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HOWE & RUSLING INC Historic Quarter Change: USA Bonds: Other Debt, Sold Out

HOWE & RUSLING INC historic quarter change: USA Bonds: Other Debt, Sold out

In other debt filed by principal amount (debentures, bonds) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, HOWE & RUSLING INC opened 59 positions, added to 37, reduced 25 and sold out of 30.

  • Q3 2016: Stock PFD; Country of operation —; Class COM; Principal before $656.
  • Q3 2016: Stock SPECTRA ENERGY PARTNERS LP; Country of operation —; Class COM; Principal before $200.
  • Q3 2016: Stock HIW; Country of operation United States; Class COM; Principal before $119.
  • Q3 2016: Stock AMERICAN INTL GROUP INC; Country of operation —; Class *W EXP 01/19/202; Principal before $135.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 769963), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-06-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-17); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-23); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-31); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-31); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-07-31); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). 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 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q3 2016PFD
FLAHERTY & CRUMRINE PFD INC
COM$656$0-656$10,000$0-$10,0002016-10-17
Q3 2016SPECTRA ENERGY PARTNERS LP
CUSIP 84756N109
COM$200$0-200$9,000$0-$9,0002016-10-17
Q3 2016HIW
HIGHWOODS PPTYS INC
United StatesCOM$119$0-119$6,000$0-$6,0002016-10-17
Q3 2016AMERICAN INTL GROUP INC
CUSIP 026874156
*W EXP 01/19/202$135$0-135$3,000$0-$3,0002016-10-17
Q2 2016HUDSON PAC PPTYS INC
CUSIP 444097109
United StatesCOM$1,000$0-1,000$29,000$0-$29,0002016-08-23
Q2 2016DLR
DIGITAL RLTY TR INC
United StatesCOM$225$0-225$20,000$0-$20,0002016-08-23
Q2 2016HST
HOST HOTELS & RESORTS INC
United StatesCOM$520$0-520$9,000$0-$9,0002016-08-23
Q2 2016NUVEEN ENHANCED MUN VALUE FD
CUSIP 67074M101
COM$221$0-221$4,000$0-$4,0002016-08-23
Q2 2016PPT
PUTNAM PREMIER INCOME TR
SH BEN INT$500$0-500$2,000$0-$2,0002016-08-23
Q2 2016HIX
WESTERN ASSET HIGH INCM FD I
COM$289$0-289$2,000$0-$2,0002016-08-23
Q1 2016BIOMED REALTY TRUST INC
CUSIP 09063H107
COM$1,195$0-1,195$28,000$0-$28,0002016-05-16
Q1 2016GBAB
GUGGENHEIM BLD AMR BDS MAN
COM$400$0-400$9,000$0-$9,0002016-05-16
Q1 2016VANGUARD NAT RES LLC
CUSIP 92205F106
COM UNIT$1,223$0-1,223$4,000$0-$4,0002016-05-16
Q1 2016ETJ
EATON VANCE RISK MNGD DIV
COM$320$0-320$3,000$0-$3,0002016-05-16
Q4 2015EXTERRAN PARTNERS LP
CUSIP 30225N105
COM UNITS$1,000$0-1,000$16,000$0-$16,0002016-02-11
Q4 2015ROSE ROCK MIDSTREAM L P
CUSIP 777149105
COM U REP LTD$290$0-290$7,000$0-$7,0002016-02-11
Q4 2015USAC
USA COMPRESSION PARTNERS L
United StatesCOMUNIT LTDPAR$400$0-400$6,000$0-$6,0002016-02-11
Q4 2015CRESTWOOD EQUITY PARTNERS
CUSIP 226344109
UNIT LTD PARTNER$655$0-655$1,000$0-$1,0002016-02-11
Q3 2015GGT
GABELLI MULTIMEDIA TR INC
United StatesCOM$906$0-906$8,000$0-$8,0002015-11-10
Q3 2015ENLINK MIDSTREAM PARTNERS L
CUSIP 29336U107
COM UNIT REP LTD$325$0-325$7,000$0-$7,0002015-11-10
Q3 2015CRESTWOOD MIDSTREAM PARTNER
CUSIP 226378107
UNIT LTD PARTNER$129$0-129$1,000$0-$1,0002015-11-10
Q2 2015NUVEEN MUN OPPORTUNITY FD
CUSIP 670984103
COM$1,162$0-1,162$17,000$0-$17,0002015-07-22
Q2 2015NUVEEN ENHANCED MUN VALUE
CUSIP 67074M101
COM$1,038$0-1,038$16,000$0-$16,0002015-07-22
Q2 2015MEMORIAL PRODTN PARTNERS
CUSIP 586048100
COM U REP LTD$490$0-490$8,000$0-$8,0002015-07-22
Q2 2015GUT
GABELLI UTIL TR
United StatesCOM$818$0-818$6,000$0-$6,0002015-07-22
Q2 2015BDJ
BLACKROCK ENHANCED EQT DI
COM$429$0-429$4,000$0-$4,0002015-07-22
Q2 2015GRX
GABELLI HLTHCARE & WELLNE
SHS$53$0-53$1,000$0-$1,0002015-07-22
Q2 2015HST
HOST HOTELS & RESORTS INC
United StatesCOM$50$0-50$1,000$0-$1,0002015-07-22
Q1 2015ALON USA PARTNERS LP
CUSIP 02052T109
UT LTDPART INT$550$0-550$7,000$0-$7,0002015-04-29
Q1 2015DLR
DIGITAL RLTY TR INC
United StatesCOM$20$0-20$1,000$0-$1,0002015-04-29

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