Huntington Steele LLC Last Quarter Change: USA Stocks, Reduced

Huntington Steele LLC quarter change: USA Stocks, Reduced

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).

MSFT: Country of operation United States; Class COM; Shares 2016-06-30 393,577; Shares 2016-09-30 393,144.
PAA: Country of operation United States; Class LTD; Shares 2016-06-30 94,327; Shares 2016-09-30 93,353.
KMI: Country of operation United States; Class COM; Shares 2016-06-30 76,112; Shares 2016-09-30 74,583.
ORCL: Country of operation United States; Class COM; Shares 2016-06-30 43,339; Shares 2016-09-30 43,099.

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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
MSFT MICROSOFT CORP	United States	COM	393,577	393,144	-433	$20,139,000	$22,645,000	+$2,506,000
PAA MLP PLAINS ALL AMERICAN PIPELI	United States	LTD	94,327	93,353	-974	$2,593,000	$2,932,000	+$339,000
KMI KINDER MORGAN INC DEL COM	United States	COM	76,112	74,583	-1,529	$1,425,000	$1,725,000	+$300,000
ORCL ORACLE CORPORATION	United States	COM	43,339	43,099	-240	$1,774,000	$1,693,000	-$81,000
WDAY WORKDAY CLASS A	United States	COM	4,000	3,500	-500	$299,000	$321,000	+$22,000
CVX CHEVRON CORPORATION	United States	COM	3,725	3,695	-30	$390,000	$380,000	-$10,000
BA BOEING CO	United States	COM	1,822	1,803	-19	$237,000	$238,000	+$1,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet