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Highstreet Asset Management Inc.: TAP position timeline

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

Highstreet Asset Management Inc. held 14,331 TAP 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 14,331 shares
    Change vs previous 13F -15,544 shares

    0.03% of the 13F portfolio, value $772,000.

    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 29,875 shares
    Change vs previous 13F +25,090 shares

    0.08% of the 13F portfolio, value $1,718,000.

    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 4,785 shares
    Change vs previous 13F -171 shares

    0.01% of the 13F portfolio, value $268,000.

    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 4,956 shares
    Change vs previous 13F -1,357 shares

    0.02% of the 13F portfolio, value $296,000.

    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 6,313 shares
    Change vs previous 13F +118 shares

    0.02% of the 13F portfolio, value $355,000.

    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 6,195 shares
    Change vs previous 13F -10,456 shares

    0.02% of the 13F portfolio, value $381,000.

    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 16,651 shares
    Change vs previous 13F +6,724 shares

    0.07% of the 13F portfolio, value $1,133,000.

    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 9,927 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $748,000.

    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).