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Highstreet Asset Management Inc.: PBA position timeline

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

Highstreet Asset Management Inc. held 1,536,786 PBA 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 1,536,786 shares
    Change vs previous 13F +134,841 shares

    2.57% of the 13F portfolio, value $56,960,000.

    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 1,401,945 shares
    Change vs previous 13F +94,659 shares

    2.46% of the 13F portfolio, value $51,968,000.

    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 1,307,286 shares
    Change vs previous 13F +182,112 shares

    2.35% of the 13F portfolio, value $48,666,000.

    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 1,125,174 shares
    Change vs previous 13F +64,996 shares

    2.37% of the 13F portfolio, value $41,333,000.

    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 1,060,178 shares
    Change vs previous 13F +108,927 shares

    1.99% of the 13F portfolio, value $31,459,000.

    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 951,251 shares
    Change vs previous 13F +54,914 shares

    1.79% of the 13F portfolio, value $32,323,000.

    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 896,337 shares
    Change vs previous 13F -143,550 shares

    1.86% of the 13F portfolio, value $31,043,000.

    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 1,039,887 shares
    Change vs previous 13F not available

    2.12% of the 13F portfolio, value $32,447,000.

    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).