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Highstreet Asset Management Inc.: AQN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Highstreet Asset Management Inc. on AQN, newest first. How the timeline and the estimate are built.

Highstreet Asset Management Inc. held 2,282,543 AQN shares at 2019-12-31 per its 13F-HR filed 2020-02-12.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 2,282,543 shares
    Change vs previous 13F +396,550 shares

    1.45% of the 13F portfolio, value $32,290,000.

    13F-HR 0001567619-20-002882 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-09-30
    13F 1,885,993 shares
    Change vs previous 13F -88,218 shares

    1.22% of the 13F portfolio, value $25,823,000.

    13F-HR 0001567619-19-020955 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-06-30
    13F 1,974,211 shares
    Change vs previous 13F -178,798 shares

    1.15% of the 13F portfolio, value $23,925,000.

    13F-HR 0001567619-19-015435 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-03-31
    13F 2,153,009 shares
    Change vs previous 13F -242,579 shares

    1.39% of the 13F portfolio, value $24,215,000.

    13F-HR 0001567619-19-010383 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-12-31
    13F 2,395,588 shares
    Change vs previous 13F -530,004 shares

    1.52% of the 13F portfolio, value $24,093,000.

    13F-HR 0001567619-19-002775 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-09-30
    13F 2,925,592 shares
    Change vs previous 13F +109,001 shares

    1.68% of the 13F portfolio, value $30,260,000.

    13F-HR 0001567619-18-005258 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-06-30
    13F 2,816,591 shares
    Change vs previous 13F -191,933 shares

    1.63% of the 13F portfolio, value $27,209,000.

    13F-HR 0001567619-18-000369 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-03-31
    13F 3,008,524 shares
    Change vs previous 13F not available

    1.94% of the 13F portfolio, value $29,820,000.

    13F-HR 0001214659-18-002933 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).