Huntington Steele LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Huntington Steele LLC opened 2 positions, added to 41, reduced 11 and sold out of 4.
- Q3 2016: Stock MLP SUNOCO LOGISTICS PARTNERS; Country of operation —; Class LTD; Shares before 189,405.
- Q3 2015: Stock SUNOCO LOGISTICS PARTNERS LP; Country of operation —; Class LTD; Shares before 183,156.
- Q3 2015: Stock MAGELLAN MIDSTREAM PARTNERS LP; Country of operation —; Class LTD; Shares before 100,252.
- Q3 2015: Stock ONEOK PARTNERS LP UNIT LTD PAR; Country of operation —; Class LTD; Shares before 155,094.
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 | MLP SUNOCO LOGISTICS PARTNERS
CUSIP 86764L108 | | LTD | 189,405 | 199,441 | +10,036 | $5,445,000 | $5,666,000 | +$221,000 | 2016-10-14 |
|---|
| Q3 2015 | SUNOCO LOGISTICS PARTNERS LP
CUSIP 86764L108 | | LTD | 183,156 | 192,477 | +9,321 | $6,965,000 | $5,516,000 | -$1,449,000 | 2015-10-27 |
|---|
| Q3 2015 | MAGELLAN MIDSTREAM PARTNERS LP
CUSIP 559080106 | | LTD | 100,252 | 112,144 | +11,892 | $7,356,000 | $6,741,000 | -$615,000 | 2015-10-27 |
|---|
| Q3 2015 | ONEOK PARTNERS LP UNIT LTD PAR
CUSIP 68268N103 | | LTD | 155,094 | 163,805 | +8,711 | $5,273,000 | $4,793,000 | -$480,000 | 2015-10-27 |
|---|
| Q3 2015 | ENBRIDGE ENERGY PARTNERS LP
CUSIP 29250R106 | | LTD | 51,908 | 61,843 | +9,935 | $1,730,000 | $1,529,000 | -$201,000 | 2015-10-27 |
|---|
| Q2 2015 | ONEOK PARTNERS LP UNIT LTD PAR
CUSIP 68268N103 | | LTD | 143,053 | 155,094 | +12,041 | $5,842,000 | $5,273,000 | -$569,000 | 2015-07-23 |
|---|
| Q2 2015 | SUNOCO LOGISTICS PARTNERS LP
CUSIP 86764L108 | | LTD | 174,360 | 183,156 | +8,796 | $7,208,000 | $6,965,000 | -$243,000 | 2015-07-23 |
|---|
| Q2 2015 | MAGELLAN MIDSTREAM PARTNERS LP
CUSIP 559080106 | | LTD | 97,072 | 100,252 | +3,180 | $7,446,000 | $7,356,000 | -$90,000 | 2015-07-23 |
|---|
| Q2 2015 | ENBRIDGE ENERGY PARTNERS LP
CUSIP 29250R106 | | LTD | 46,086 | 51,908 | +5,822 | $1,660,000 | $1,730,000 | +$70,000 | 2015-07-23 |
|---|
| Q2 2015 | FERRELLGAS PARTNERS L P UNIT L
CUSIP 315293100 | | LTD | 31,158 | 31,608 | +450 | $760,000 | $712,000 | -$48,000 | 2015-07-23 |
|---|
| Q1 2015 | ONEOK PARTNERS LP UNIT LTD PAR
CUSIP 68268N103 | | LTD | 117,578 | 143,053 | +25,475 | $4,660,000 | $5,842,000 | +$1,182,000 | 2015-04-22 |
|---|
| Q1 2015 | SUNOCO LOGISTICS PARTNERS LP
CUSIP 86764L108 | | LTD | 161,485 | 174,360 | +12,875 | $6,747,000 | $7,208,000 | +$461,000 | 2015-04-22 |
|---|
| Q1 2015 | MAGELLAN MIDSTREAM PARTNERS LP
CUSIP 559080106 | | LTD | 93,483 | 97,072 | +3,589 | $7,727,000 | $7,446,000 | -$281,000 | 2015-04-22 |
|---|
| Q1 2015 | AMERIGAS PARTNERS LP UTS RPSTG
CUSIP 030975106 | | LTD | 22,690 | 26,532 | +3,842 | $1,087,000 | $1,267,000 | +$180,000 | 2015-04-22 |
|---|
| Q1 2015 | ENBRIDGE ENERGY PARTNERS LP
CUSIP 29250R106 | | LTD | 39,690 | 46,086 | +6,396 | $1,584,000 | $1,660,000 | +$76,000 | 2015-04-22 |
|---|
| Q4 2014 | ONEOK PARTNERS LP UNIT LTD PAR
CUSIP 68268N103 | | LTD | 110,080 | 117,578 | +7,498 | $6,160,000 | $4,660,000 | -$1,500,000 | 2015-01-21 |
|---|
| Q4 2014 | SUNOCO LOGISTICS PARTNERS LP
CUSIP 86764L108 | | LTD | 157,632 | 161,485 | +3,853 | $7,607,000 | $6,747,000 | -$860,000 | 2015-01-21 |
|---|
| Q4 2014 | ENBRIDGE ENERGY PARTNERS LP
CUSIP 29250R106 | | LTD | 34,225 | 39,690 | +5,465 | $1,330,000 | $1,584,000 | +$254,000 | 2015-01-21 |
|---|
| Q4 2014 | MAGELLAN MIDSTREAM PARTNERS LP
CUSIP 559080106 | | LTD | 93,435 | 93,483 | +48 | $7,865,000 | $7,727,000 | -$138,000 | 2015-01-21 |
|---|
| Q3 2014 | SUNOCO LOGISTICS PARTNERS LP
CUSIP 86764L108 | | LTD | 152,942 | 157,632 | +4,690 | $7,205,000 | $7,607,000 | +$402,000 | 2014-10-24 |
|---|
| Q3 2014 | EL PASO PIPELINE PARTNERS LP
CUSIP 283702108 | | LTD | 72,916 | 75,179 | +2,263 | $2,642,000 | $3,019,000 | +$377,000 | 2014-10-24 |
|---|
| Q3 2014 | ENBRIDGE ENERGY PARTNERS LP
CUSIP 29250R106 | | LTD | 32,242 | 34,225 | +1,983 | $1,191,000 | $1,330,000 | +$139,000 | 2014-10-24 |
|---|
| Q3 2014 | MAGELLAN MIDSTREAM PARTNERS LP
CUSIP 559080106 | | LTD | 92,682 | 93,435 | +753 | $7,789,000 | $7,865,000 | +$76,000 | 2014-10-24 |
|---|
| Q3 2014 | ONEOK PARTNERS LP UNIT LTD PAR
CUSIP 68268N103 | | LTD | 105,575 | 110,080 | +4,505 | $6,187,000 | $6,160,000 | -$27,000 | 2014-10-24 |
|---|
| Q2 2014 | MAGELLAN MIDSTREAM PARTNERS LP
CUSIP 559080106 | | LTD | 92,225 | 92,682 | +457 | $6,432,000 | $7,789,000 | +$1,357,000 | 2014-08-06 |
|---|
| Q2 2014 | EL PASO PIPELINE PARTNERS LP
CUSIP 283702108 | | LTD | 59,617 | 72,916 | +13,299 | $1,812,000 | $2,642,000 | +$830,000 | 2014-08-06 |
|---|
| Q2 2014 | ONEOK PARTNERS LP UNIT LTD PAR
CUSIP 68268N103 | | LTD | 100,214 | 105,575 | +5,361 | $5,366,000 | $6,187,000 | +$821,000 | 2014-08-06 |
|---|
| Q2 2014 | SUNOCO LOGISTICS PARTNERS LP
CUSIP 86764L108 | | LTD | 76,471 | 152,942 | +76,471 | $6,950,000 | $7,205,000 | +$255,000 | 2014-08-06 |
|---|
| Q1 2014 | MAGELLAN MIDSTREAM PARTNERS LP
CUSIP 559080106 | | LTD | 91,563 | 92,225 | +662 | $5,793,000 | $6,432,000 | +$639,000 | 2014-04-30 |
|---|
| Q1 2014 | EL PASO PIPELINE PARTNERS LP
CUSIP 283702108 | | LTD | 59,255 | 59,617 | +362 | $2,133,000 | $1,812,000 | -$321,000 | 2014-04-30 |
|---|
| Q1 2014 | ONEOK PARTNERS LP UNIT LTD PAR
CUSIP 68268N103 | | LTD | 99,087 | 100,214 | +1,127 | $5,217,000 | $5,366,000 | +$149,000 | 2014-04-30 |
|---|
| Q1 2014 | ENBRIDGE ENERGY PARTNERS LP
CUSIP 29250R106 | | LTD | 30,518 | 32,242 | +1,724 | $912,000 | $884,000 | -$28,000 | 2014-04-30 |
|---|
| Q1 2014 | AMERIGAS PARTNERS LP UTS RPSTG
CUSIP 030975106 | | LTD | 21,481 | 22,690 | +1,209 | $957,000 | $959,000 | +$2,000 | 2014-04-30 |
|---|
| Q4 2013 | MAGELLAN MIDSTREAM PARTNERSLP
CUSIP 559080106 | | LTD | 90,367 | 91,563 | +1,196 | $5,099,000 | $5,793,000 | +$694,000 | 2014-01-31 |
|---|
| Q4 2013 | EL PASO PIPELINE PARTNERS, LP
CUSIP 283702108 | | LTD | 57,465 | 59,255 | +1,790 | $2,426,000 | $2,133,000 | -$293,000 | 2014-01-31 |
|---|
| Q4 2013 | ONEOK PARTNERS L P UNIT LTD PA
CUSIP 68268N103 | | LTD | 98,341 | 99,087 | +746 | $5,213,000 | $5,217,000 | +$4,000 | 2014-01-31 |
|---|
| Q3 2013 | ONEOK PARTNERS L P UNIT LTD PA
CUSIP 68268N103 | | LTD | 95,935 | 98,341 | +2,406 | $4,751,000 | $5,213,000 | +$462,000 | 2013-10-28 |
|---|
| Q3 2013 | MAGELLAN MIDSTREAM PARTNERSLP
CUSIP 559080106 | | LTD | 88,106 | 90,367 | +2,261 | $4,802,000 | $5,099,000 | +$297,000 | 2013-10-28 |
|---|
| Q3 2013 | SUNOCO LOGISTICS PARTNERS LP
CUSIP 86764L108 | | LTD | 75,113 | 76,471 | +1,358 | $4,803,000 | $5,081,000 | +$278,000 | 2013-10-28 |
|---|
| Q3 2013 | KINDER MORGAN ENERGY PARTNERS
CUSIP 494550106 | | LTD | 5,654 | 8,589 | +2,935 | $483,000 | $686,000 | +$203,000 | 2013-10-28 |
|---|
| Q3 2013 | EL PASO PIPELINE PARTNERS, LP
CUSIP 283702108 | | LTD | 54,570 | 57,465 | +2,895 | $2,383,000 | $2,426,000 | +$43,000 | 2013-10-28 |
|---|
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