BB&T SECURITIES, LLC historic quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BB&T SECURITIES, LLC opened 81 positions, added to 44, reduced 41 and sold out of 84.
- Q3 2016: Stock STERLING CAPITAL STRATTON SM C; Country of operation —; Class MF; Shares before 144,996.
- Q3 2016: Stock STERLING CAPITAL STRATTON MID; Country of operation —; Class MF; Shares before 87,627.
- Q3 2016: Stock * FIRSTSERVICE CORP NEW; Country of operation —; Class SUB VTG SH; Shares before 13,719.
- Q3 2016: Stock * UBS AG JERSEY BRH; Country of operation —; Class ALERIAN INFRS; Shares before 311,707.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1383161), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-15); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-17); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-22); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-27); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | STERLING CAPITAL STRATTON SM C
CUSIP 85917K546 | | MF | 144,996 | 143,266 | -1,730 | $10,630,000 | $11,241,000 | +$611,000 | 2016-11-09 |
|---|
| Q3 2016 | STERLING CAPITAL STRATTON MID
CUSIP 85917K561 | | MF | 87,627 | 79,606 | -8,021 | $4,658,000 | $4,456,000 | -$202,000 | 2016-11-09 |
|---|
| Q3 2016 | * FIRSTSERVICE CORP NEW
CUSIP 33767E103 | | SUB VTG SH | 13,719 | 11,460 | -2,259 | $628,000 | $534,000 | -$94,000 | 2016-11-09 |
|---|
| Q3 2016 | * UBS AG JERSEY BRH
CUSIP 902641646 | | ALERIAN INFRS | 311,707 | 307,556 | -4,151 | $8,812,000 | $8,731,000 | -$81,000 | 2016-11-09 |
|---|
| Q3 2016 | * AEGON N V
CUSIP 007924103 | | NY REGISTRY S | 183,414 | 175,654 | -7,760 | $735,000 | $678,000 | -$57,000 | 2016-11-09 |
|---|
| Q3 2016 | STERLING CAPITAL STRATTON REAL
CUSIP 85917K553 | | MF | 11,842 | 11,158 | -684 | $480,000 | $443,000 | -$37,000 | 2016-11-09 |
|---|
| Q2 2016 | STERLING CAPITAL STRATTON MID
CUSIP 85917K561 | | MF | 89,352 | 87,627 | -1,725 | $4,644,000 | $4,658,000 | +$14,000 | 2016-08-04 |
|---|
| Q2 2016 | STERLING CAPITAL STRATTON REAL
CUSIP 85917K553 | | MF | 12,682 | 11,842 | -840 | $484,000 | $480,000 | -$4,000 | 2016-08-04 |
|---|
| Q1 2016 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D829 | | INVRS VIX MDT | 18,000 | 7,000 | -11,000 | $743,000 | $284,000 | -$459,000 | 2016-05-12 |
|---|
| Q1 2016 | PROSPECT CAPITAL CORPORATION
CUSIP 74348TAK8 | | NOTE 5.375%1 | 22,000 | 12,000 | -10,000 | $21,000 | $11,000 | -$10,000 | 2016-05-12 |
|---|
| Q4 2015 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D829 | | INVRS VIX MDT | 47,800 | 18,000 | -29,800 | $1,793,000 | $743,000 | -$1,050,000 | 2016-01-15 |
|---|
| Q4 2015 | * FIRSTSERVICE CORP NEW
CUSIP 33767E103 | | SUB VTG SH | 25,047 | 12,710 | -12,337 | $808,000 | $513,000 | -$295,000 | 2016-01-15 |
|---|
| Q4 2015 | * CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 27,598 | 25,457 | -2,141 | $1,371,000 | $1,386,000 | +$15,000 | 2016-01-15 |
|---|
| Q4 2015 | PROSPECT CAPITAL CORPORATION
CUSIP 74348TAK8 | | NOTE 5.375%1 | 27,000 | 22,000 | -5,000 | $26,000 | $21,000 | -$5,000 | 2016-01-15 |
|---|
| Q4 2015 | PROSPECT CAPITAL CORPORATION
CUSIP 74348TAL6 | | NOTE 5.750% | 25,000 | 20,000 | -5,000 | $24,000 | $19,000 | -$5,000 | 2016-01-15 |
|---|
| Q3 2015 | * BOARDWALK PIPELINE PARTNE
CUSIP 096627104 | | UT LTD PARTNE | 28,728 | 15,382 | -13,346 | $417,000 | $181,000 | -$236,000 | 2015-10-20 |
|---|
| Q3 2015 | * CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 32,280 | 27,598 | -4,682 | $1,594,000 | $1,371,000 | -$223,000 | 2015-10-20 |
|---|
| Q1 2015 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D829 | | INVRS VIX MDT | 42,500 | 10,850 | -31,650 | $17,752,000 | $4,565,000 | -$13,187,000 | 2015-04-17 |
|---|
| Q1 2015 | * MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP IN | 17,658 | 16,282 | -1,376 | $12,553,000 | $13,398,000 | +$845,000 | 2015-04-17 |
|---|
| Q1 2015 | * CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 23,942 | 22,984 | -958 | $10,852,000 | $10,995,000 | +$143,000 | 2015-04-17 |
|---|
| Q4 2014 | * MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP IN | 18,369 | 17,658 | -711 | $12,252,000 | $12,553,000 | +$301,000 | 2015-01-22 |
|---|
| Q3 2014 | * KINDER MORGAN ENERGY PART
CUSIP 494550106 | | UT LTD PARTNE | 67,612 | 64,008 | -3,604 | $55,583,000 | $59,706,000 | +$4,123,000 | 2014-10-21 |
|---|
| Q2 2014 | * NAVIOS MARITIME PARTNERS
CUSIP Y62267102 | | UNIT LPI | 31,928 | 10,000 | -21,928 | $6,222,000 | $1,944,000 | -$4,278,000 | 2014-07-11 |
|---|
| Q2 2014 | * EGA EMERGING GLOBAL SHS T
CUSIP 268461779 | | EGS EMKTCONS | 21,494 | 14,116 | -7,378 | $5,702,000 | $3,914,000 | -$1,788,000 | 2014-07-11 |
|---|
| Q2 2014 | * LINNCO LLC
CUSIP 535782106 | | COMSHS LTD IN | 35,174 | 27,709 | -7,465 | $9,514,000 | $8,670,000 | -$844,000 | 2014-07-11 |
|---|
| Q2 2014 | * MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP IN | 19,329 | 18,016 | -1,313 | $11,069,000 | $11,236,000 | +$167,000 | 2014-07-11 |
|---|
| Q1 2014 | * EGA EMERGING GLOBAL SHS T
CUSIP 268461779 | | EGS EMKTCONS | 71,185 | 21,494 | -49,691 | $19,134,000 | $5,702,000 | -$13,432,000 | 2014-04-15 |
|---|
| Q1 2014 | * BOARDWALK PIPELINE PARTNE
CUSIP 096627104 | | UT LTD PARTNE | 67,504 | 30,470 | -37,034 | $17,227,000 | $4,086,000 | -$13,141,000 | 2014-04-15 |
|---|
| Q1 2014 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D829 | | INVRS VIX MDT | 15,000 | 11,000 | -4,000 | $5,805,000 | $4,332,000 | -$1,473,000 | 2014-04-15 |
|---|
| Q1 2014 | * LINNCO LLC
CUSIP 535782106 | | COMSHS LTD IN | 35,600 | 35,174 | -426 | $10,968,000 | $9,514,000 | -$1,454,000 | 2014-04-15 |
|---|
| Q1 2014 | * SUNCOKE ENERGY PARTNERS L
CUSIP 86722Y101 | | COMUNIT REP L | 8,500 | 6,850 | -1,650 | $2,303,000 | $2,003,000 | -$300,000 | 2014-04-15 |
|---|
| Q4 2013 | * CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 114,532 | 23,576 | -90,956 | $37,383,000 | $9,470,000 | -$27,913,000 | 2014-01-27 |
|---|
| Q4 2013 | * POWERSHARES GLOBAL E
CUSIP 73936T573 | | SOVEREIGN DEB | 45,390 | 40,194 | -5,196 | $12,409,000 | $10,852,000 | -$1,557,000 | 2014-01-27 |
|---|
| Q4 2013 | * EGA EMERGING GLOBAL
CUSIP 268461779 | | EGS EMKTCONS | 76,149 | 71,185 | -4,964 | $20,514,000 | $19,134,000 | -$1,380,000 | 2014-01-27 |
|---|
| Q4 2013 | * MACQUARIE INFRASTR C
CUSIP 55608B105 | | MEMBERSHIP IN | 12,417 | 11,482 | -935 | $6,648,000 | $6,249,000 | -$399,000 | 2014-01-27 |
|---|
| Q4 2013 | * POWERSHARES GLOBAL E
CUSIP 73936T557 | | FDM HG YLD RA | 41,539 | 38,755 | -2,784 | $7,813,000 | $7,437,000 | -$376,000 | 2014-01-27 |
|---|
| Q4 2013 | * LINNCO LLC
CUSIP 535782106 | | COMSHS LTD IN | 36,681 | 35,600 | -1,081 | $10,703,000 | $10,968,000 | +$265,000 | 2014-01-27 |
|---|
| Q3 2013 | * LINNCO LLC
CUSIP 535782106 | | COMSHS LTD IN | 54,938 | 36,681 | -18,257 | $20,475,000 | $10,703,000 | -$9,772,000 | 2013-10-16 |
|---|
| Q3 2013 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D829 | | INVRS VIX MDT | 26,300 | 15,000 | -11,300 | $7,219,000 | $4,948,000 | -$2,271,000 | 2013-10-16 |
|---|
| Q3 2013 | * POWERSHARES GLOBAL E
CUSIP 73936T474 | | INSUR NATL MU | 26,934 | 25,175 | -1,759 | $6,439,000 | $5,806,000 | -$633,000 | 2013-10-16 |
|---|
| Q3 2013 | * NOBLE CORPORATION BA
CUSIP H5833N103 | | NAMEN -AKT | 18,681 | 17,744 | -937 | $7,020,000 | $6,702,000 | -$318,000 | 2013-10-16 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |