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Disclosery

Highstreet Asset Management Inc.: PPL position timeline

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

Highstreet Asset Management Inc. held 16,099 PPL 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 16,099 shares
    Change vs previous 13F -60,904 shares

    0.03% of the 13F portfolio, value $577,000.

    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 77,003 shares
    Change vs previous 13F +1,494 shares

    0.11% of the 13F portfolio, value $2,425,000.

    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 75,509 shares
    Change vs previous 13F +8,775 shares

    0.11% of the 13F portfolio, value $2,342,000.

    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 66,734 shares
    Change vs previous 13F -7,470 shares

    0.12% of the 13F portfolio, value $2,118,000.

    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 74,204 shares
    Change vs previous 13F +34,417 shares

    0.13% of the 13F portfolio, value $2,102,000.

    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 39,787 shares
    Change vs previous 13F +16,992 shares

    0.06% of the 13F portfolio, value $1,164,000.

    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 22,795 shares
    Change vs previous 13F +21,989 shares

    0.04% of the 13F portfolio, value $651,000.

    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 806 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $23,000.

    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).