Huntington Steele LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Huntington Steele LLC opened 0 positions, added to 2, reduced 7, sold out of 0 and left 12 unchanged. The largest increase in value was AMZN (+$10,242,000); the largest decrease was EPD (-$310,000).
- AMZN: Country of operation United States; Class COM; Shares 2016-06-30 83,749; Shares 2016-09-30 83,809.
- EPD: Country of operation United States; Class LTD; Shares 2016-06-30 226,341; Shares 2016-09-30 228,467.
Two Form 13F-HR filings compared (SEC CIK 1552426): 2016-06-30 (filed 2016-07-12) and 2016-09-30 (filed 2016-10-14). 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; share change is the position change.
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