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Disclosery

Highstreet Asset Management Inc.: XEL position timeline

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

Highstreet Asset Management Inc. held 34,949 XEL 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 34,949 shares
    Change vs previous 13F -15,200 shares

    0.1% of the 13F portfolio, value $2,219,000.

    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 50,149 shares
    Change vs previous 13F -28,193 shares

    0.15% of the 13F portfolio, value $3,254,000.

    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 78,342 shares
    Change vs previous 13F -1,314 shares

    0.22% of the 13F portfolio, value $4,661,000.

    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 79,656 shares
    Change vs previous 13F -11,368 shares

    0.26% of the 13F portfolio, value $4,477,000.

    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 91,024 shares
    Change vs previous 13F +6,270 shares

    0.28% of the 13F portfolio, value $4,485,000.

    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 84,754 shares
    Change vs previous 13F +45,508 shares

    0.22% of the 13F portfolio, value $4,001,000.

    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 39,246 shares
    Change vs previous 13F +38,431 shares

    0.11% of the 13F portfolio, value $1,793,000.

    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 815 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $37,000.

    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).