Huntington Steele LLC quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Huntington Steele LLC opened 0 positions, added to 1, reduced 2, sold out of 0 and left 5 unchanged. The largest increase in value was MLP SUNOCO LOGISTICS PARTNERS (+$221,000); the largest decrease was MLP MAGELLAN MIDSTREAM PARTNER (-$668,000).
- MLP MAGELLAN MIDSTREAM PARTNER: Country of operation —; Class LTD; Shares 2016-06-30 110,992; Shares 2016-09-30 109,802.
- MLP ONEOK PARTNERS L P UNIT LT: Country of operation —; Class LTD; Shares 2016-06-30 159,160; Shares 2016-09-30 158,080.
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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