Huntington Steele LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Huntington Steele LLC opened 16 positions, added to 61, reduced 84 and sold out of 16.
- Q3 2016: Stock AMZN; Country of operation United States; Class COM; Shares before 83,749.
- Q3 2016: Stock EPD; Country of operation United States; Class LTD; Shares before 226,341.
- Q2 2016: Stock MSFT; Country of operation United States; Class COM; Shares before 390,674.
- Q2 2016: Stock EPD; Country of operation United States; Class LTD; Shares before 226,059.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1552426), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-25); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-23); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-22); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-21); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-24); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-31); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-28). 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 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | AMZN
AMAZON.COM INC | United States | COM | 83,749 | 83,809 | +60 | $59,932,000 | $70,174,000 | +$10,242,000 | 2016-10-14 |
|---|
| Q3 2016 | EPD
ENTERPRISE PRODS PARTNERS L P | United States | LTD | 226,341 | 228,467 | +2,126 | $6,623,000 | $6,313,000 | -$310,000 | 2016-10-14 |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP | United States | COM | 390,674 | 393,577 | +2,903 | $21,577,000 | $20,139,000 | -$1,438,000 | 2016-07-12 |
|---|
| Q2 2016 | EPD
ENTERPRISE PRODS PARTNERS L P | United States | LTD | 226,059 | 226,341 | +282 | $5,566,000 | $6,623,000 | +$1,057,000 | 2016-07-12 |
|---|
| Q1 2016 | XOMXXXX
EXXON MOBIL CORP COM | | COM | 3,902 | 4,052 | +150 | $304,000 | $339,000 | +$35,000 | 2016-04-26 |
|---|
| Q1 2016 | WFC
WELLS FARGO & CO NEW COM STK | United States | COM | 7,182 | 7,368 | +186 | $390,000 | $356,000 | -$34,000 | 2016-04-26 |
|---|
| Q1 2016 | JNJ
JOHNSON & JOHNSON COM USD1 | United States | COM | 3,701 | 3,791 | +90 | $380,000 | $410,000 | +$30,000 | 2016-04-26 |
|---|
| Q1 2016 | PG
PROCTER & GAMBLE COM NPV | United States | COM | 3,850 | 3,910 | +60 | $306,000 | $322,000 | +$16,000 | 2016-04-26 |
|---|
| Q1 2016 | DIS
WALT DISNEY CO | United States | COM | 3,696 | 3,785 | +89 | $388,000 | $376,000 | -$12,000 | 2016-04-26 |
|---|
| Q1 2016 | COST
COSTCO WHOLESALE CORP NEW COM | United States | COM | 2,608 | 2,648 | +40 | $421,000 | $417,000 | -$4,000 | 2016-04-26 |
|---|
| Q1 2016 | NKE
NIKE INC CL B | United States | COM | 8,048 | 8,234 | +186 | $503,000 | $506,000 | +$3,000 | 2016-04-26 |
|---|
| Q4 2015 | COST
COSTCO WHOLESALE CORP NEW COM | United States | COM | 2,508 | 2,608 | +100 | $363,000 | $421,000 | +$58,000 | 2016-01-25 |
|---|
| Q4 2015 | BA
BOEING CO COM | United States | COM | 1,814 | 1,859 | +45 | $238,000 | $269,000 | +$31,000 | 2016-01-25 |
|---|
| Q4 2015 | NKE
NIKE INC CL B | United States | COM | 4,024 | 8,048 | +4,024 | $495,000 | $503,000 | +$8,000 | 2016-01-25 |
|---|
| Q3 2015 | PAA
PLAINS ALL AMERN PIPELINE LP | United States | LTD | 90,928 | 99,811 | +8,883 | $3,962,000 | $3,032,000 | -$930,000 | 2015-10-27 |
|---|
| Q3 2015 | EPD
ENTERPRISE PRODUCTS PPTNS LP | United States | LTD | 212,742 | 226,059 | +13,317 | $6,359,000 | $5,629,000 | -$730,000 | 2015-10-27 |
|---|
| Q3 2015 | AAPL
APPLE INC | United States | COM | 9,141 | 9,407 | +266 | $1,147,000 | $1,038,000 | -$109,000 | 2015-10-27 |
|---|
| Q3 2015 | MSFT
MICROSOFT CORP | United States | COM | 409,394 | 409,721 | +327 | $18,075,000 | $18,134,000 | +$59,000 | 2015-10-27 |
|---|
| Q3 2015 | DIS
DISNEY WALT CO | United States | COM | 3,613 | 3,696 | +83 | $412,000 | $378,000 | -$34,000 | 2015-10-27 |
|---|
| Q3 2015 | PG
PROCTER & GAMBLE CO | United States | COM | 3,850 | 3,937 | +87 | $301,000 | $283,000 | -$18,000 | 2015-10-27 |
|---|
| Q2 2015 | MSFT
MICROSOFT CORP | United States | COM | 409,305 | 409,394 | +89 | $16,640,000 | $18,075,000 | +$1,435,000 | 2015-07-23 |
|---|
| Q2 2015 | KMI
KINDER MORGAN INC | United States | COM | 86,804 | 87,004 | +200 | $3,651,000 | $3,340,000 | -$311,000 | 2015-07-23 |
|---|
| Q2 2015 | EPD
ENTERPRISE PRODUCTS PPTNS LP | United States | LTD | 198,956 | 212,742 | +13,786 | $6,552,000 | $6,359,000 | -$193,000 | 2015-07-23 |
|---|
| Q2 2015 | DIS
DISNEY WALT CO | United States | COM | 3,379 | 3,613 | +234 | $354,000 | $412,000 | +$58,000 | 2015-07-23 |
|---|
| Q2 2015 | CVX
CHEVRON CORPORATION | United States | COM | 4,079 | 4,117 | +38 | $428,000 | $397,000 | -$31,000 | 2015-07-23 |
|---|
| Q2 2015 | COST
COSTCO WHSL CORP NEW | United States | COM | 2,437 | 2,537 | +100 | $369,000 | $343,000 | -$26,000 | 2015-07-23 |
|---|
| Q2 2015 | JNJ
JOHNSON & JOHNSON COM | United States | COM | 3,522 | 3,863 | +341 | $354,000 | $376,000 | +$22,000 | 2015-07-23 |
|---|
| Q2 2015 | PAA
PLAINS ALL AMERN PIPELINE LP | United States | LTD | 81,648 | 90,928 | +9,280 | $3,982,000 | $3,962,000 | -$20,000 | 2015-07-23 |
|---|
| Q2 2015 | AAPL
APPLE INC | United States | COM | 9,091 | 9,141 | +50 | $1,131,000 | $1,147,000 | +$16,000 | 2015-07-23 |
|---|
| Q2 2015 | WFC
WELLS FARGO & CO NEW | United States | COM | 7,131 | 7,182 | +51 | $388,000 | $404,000 | +$16,000 | 2015-07-23 |
|---|
| Q2 2015 | BA
BOEING CO | United States | COM | 1,694 | 1,814 | +120 | $254,000 | $252,000 | -$2,000 | 2015-07-23 |
|---|
| Q1 2015 | PAA
PLAINS ALL AMERN PIPELINE LP | United States | LTD | 63,360 | 81,648 | +18,288 | $3,252,000 | $3,982,000 | +$730,000 | 2015-04-22 |
|---|
| Q1 2015 | EPD
ENTERPRISE PRODUCTS PPTNS LP | United States | LTD | 177,715 | 198,956 | +21,241 | $6,419,000 | $6,552,000 | +$133,000 | 2015-04-22 |
|---|
| Q4 2014 | AMZN
AMAZON.COM INC | United States | COM | 138,068 | 139,081 | +1,013 | $44,519,000 | $43,164,000 | -$1,355,000 | 2015-01-21 |
|---|
| Q4 2014 | EPD
ENTERPRISE PRODUCTS PPTNS LP | United States | LTD | 171,194 | 177,715 | +6,521 | $6,899,000 | $6,419,000 | -$480,000 | 2015-01-21 |
|---|
| Q4 2014 | PAA
PLAINS ALL AMERN PIPELINE LP | United States | LTD | 56,962 | 63,360 | +6,398 | $3,353,000 | $3,252,000 | -$101,000 | 2015-01-21 |
|---|
| Q4 2014 | HD
HOME DEPOT INC | United States | COM | 2,218 | 2,229 | +11 | $203,000 | $234,000 | +$31,000 | 2015-01-21 |
|---|
| Q3 2014 | EPD
ENTERPRISE PRODUCTS PPTNS LP | United States | LTD | 83,043 | 171,194 | +88,151 | $6,501,000 | $6,899,000 | +$398,000 | 2014-10-24 |
|---|
| Q3 2014 | PAA
PLAINS ALL AMERN PIPELINE LP | United States | LTD | 53,102 | 56,962 | +3,860 | $3,189,000 | $3,353,000 | +$164,000 | 2014-10-24 |
|---|
| Q3 2014 | AAPL
APPLE INC | United States | COM | 12,014 | 12,018 | +4 | $1,116,000 | $1,211,000 | +$95,000 | 2014-10-24 |
|---|
| Q3 2014 | AMZN
AMAZON.COM INC | United States | COM | 137,068 | 138,068 | +1,000 | $44,517,000 | $44,519,000 | +$2,000 | 2014-10-24 |
|---|
| Q2 2014 | MSFT
MICROSOFT CORP | United States | COM | 355,092 | 413,264 | +58,172 | $14,555,000 | $17,233,000 | +$2,678,000 | 2014-08-06 |
|---|
| Q2 2014 | AMZN
AMAZON.COM INC | United States | COM | 136,060 | 137,068 | +1,008 | $45,787,000 | $44,517,000 | -$1,270,000 | 2014-08-06 |
|---|
| Q2 2014 | EPD
ENTERPRISE PRODUCTS PPTNS LP | United States | LTD | 82,527 | 83,043 | +516 | $5,724,000 | $6,501,000 | +$777,000 | 2014-08-06 |
|---|
| Q2 2014 | PAA
PLAINS ALL AMERN PIPELINE LP | United States | LTD | 49,751 | 53,102 | +3,351 | $2,742,000 | $3,189,000 | +$447,000 | 2014-08-06 |
|---|
| Q2 2014 | AAPL
APPLE INC | United States | COM | 1,755 | 12,014 | +10,259 | $942,000 | $1,116,000 | +$174,000 | 2014-08-06 |
|---|
| Q2 2014 | XOMXXXX
EXXON MOBIL CORPORATION | | COM | 8,261 | 8,461 | +200 | $807,000 | $852,000 | +$45,000 | 2014-08-06 |
|---|
| Q2 2014 | DIS
DISNEY WALT CO | United States | COM | 5,057 | 5,117 | +60 | $405,000 | $439,000 | +$34,000 | 2014-08-06 |
|---|
| Q2 2014 | BA
BOEING CO | United States | COM | 1,759 | 1,818 | +59 | $221,000 | $231,000 | +$10,000 | 2014-08-06 |
|---|
| Q1 2014 | AMZN
AMAZON.COM INC | United States | COM | 135,060 | 136,060 | +1,000 | $53,861,000 | $45,787,000 | -$8,074,000 | 2014-04-30 |
|---|
| Q1 2014 | EPD
ENTERPRISE PRODUCTS PPTNS LP | United States | LTD | 81,933 | 82,527 | +594 | $5,432,000 | $5,724,000 | +$292,000 | 2014-04-30 |
|---|
| Q1 2014 | PAA
PLAINS ALL AMERN PIPELINE LP | United States | LTD | 48,608 | 49,751 | +1,143 | $2,516,000 | $2,742,000 | +$226,000 | 2014-04-30 |
|---|
| Q1 2014 | CAT
CATERPILLAR INC | United States | COM | 2,503 | 2,553 | +50 | $227,000 | $254,000 | +$27,000 | 2014-04-30 |
|---|
| Q1 2014 | BA
BOEING CO | United States | COM | 1,709 | 1,759 | +50 | $233,000 | $221,000 | -$12,000 | 2014-04-30 |
|---|
| Q4 2013 | AMZN
AMAZON.COM INC | United States | COM | 132,560 | 135,060 | +2,500 | $41,444,000 | $53,861,000 | +$12,417,000 | 2014-01-31 |
|---|
| Q4 2013 | EPD
ENTERPRISE PRODUCTS PPTNS LP | United States | LTD | 78,071 | 81,933 | +3,862 | $4,765,000 | $5,432,000 | +$667,000 | 2014-01-31 |
|---|
| Q4 2013 | DIS
DISNEY WALT CO | United States | COM | 4,757 | 5,057 | +300 | $307,000 | $386,000 | +$79,000 | 2014-01-31 |
|---|
| Q4 2013 | PAA
PLAINS ALL AMERN PIPELINE L P | United States | LTD | 47,197 | 48,608 | +1,411 | $2,485,000 | $2,516,000 | +$31,000 | 2014-01-31 |
|---|
| Q3 2013 | AMZN
AMAZON.COM INC | United States | COM | 130,060 | 132,560 | +2,500 | $36,116,000 | $41,444,000 | +$5,328,000 | 2013-10-28 |
|---|
| Q3 2013 | EPD
ENTERPRISE PRODUCTS PPTNS LP | United States | LTD | 76,092 | 78,071 | +1,979 | $4,729,000 | $4,765,000 | +$36,000 | 2013-10-28 |
|---|
| Q3 2013 | PAA
PLAINS ALL AMERN PIPELINE L P | United States | LTD | 44,919 | 47,197 | +2,278 | $2,507,000 | $2,485,000 | -$22,000 | 2013-10-28 |
|---|
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