Huntington Steele LLC Historic Quarter Change: USA Everything Else, Reduced

Huntington Steele 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, Huntington Steele LLC opened 2 positions, added to 41, reduced 11 and sold out of 4.

Q3 2016: Stock MLP MAGELLAN MIDSTREAM PARTNER; Country of operation —; Class LTD; Shares before 110,992.
Q3 2016: Stock MLP ONEOK PARTNERS L P UNIT LT; Country of operation —; Class LTD; Shares before 159,160.
Q2 2016: Stock MLP MAGELLAN MIDSTREAM PARTNER; Country of operation —; Class LTD; Shares before 112,144.
Q1 2016: Stock MLP SUNOCO LOGISTICS PARTNERS; Country of operation —; Class LTD; Shares before 192,477.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	MLP MAGELLAN MIDSTREAM PARTNER CUSIP 559080106	LTD	110,992	109,802	-1,190	$8,435,000	$7,767,000	-$668,000	2016-10-14
Q3 2016	MLP ONEOK PARTNERS L P UNIT LT CUSIP 68268N103	LTD	159,160	158,080	-1,080	$6,376,000	$6,315,000	-$61,000	2016-10-14
Q2 2016	MLP MAGELLAN MIDSTREAM PARTNER CUSIP 559080106	LTD	112,144	110,992	-1,152	$7,716,000	$8,435,000	+$719,000	2016-07-12
Q1 2016	MLP SUNOCO LOGISTICS PARTNERS CUSIP 86764L108	LTD	192,477	189,405	-3,072	$4,947,000	$4,748,000	-$199,000	2016-04-26
Q1 2016	MLP ONEOK PARTNERS L P UNIT LT CUSIP 68268N103	LTD	159,932	159,160	-772	$4,819,000	$4,998,000	+$179,000	2016-04-26
Q4 2015	AMERIGAS PARTNERS L P UNIT LTD CUSIP 030975106	LTD	26,532	25,918	-614	$1,102,000	$888,000	-$214,000	2016-01-25
Q4 2015	FERRELLGAS PARTNERS L P UNIT L CUSIP 315293100	LTD	31,158	29,158	-2,000	$615,000	$484,000	-$131,000	2016-01-25
Q4 2015	MLP ONEOK PARTNERS L P UNIT LT CUSIP 68268N103	LTD	163,805	159,932	-3,873	$4,793,000	$4,819,000	+$26,000	2016-01-25
Q3 2015	ENERGY TRANSFER PARTNERS, L.P. CUSIP 29273R109	LTD	11,692	11,492	-200	$610,000	$472,000	-$138,000	2015-10-27
Q3 2015	FERRELLGAS PARTNERS L P UNIT L CUSIP 315293100	LTD	31,608	31,158	-450	$712,000	$615,000	-$97,000	2015-10-27
Q3 2014	KINDER MORGAN ENERGY PARTNERS CUSIP 494550106	LTD	8,589	8,212	-377	$706,000	$766,000	+$60,000	2014-10-24

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