55I LLC’s Middlesex Water MSEX Stock Holding History

55I LLC’s Portfolio MSEX Stock Details MSEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,056	Closed	-$216K	–	634
2022 Q1	$216K	Buy	2,056 +31	+2%	+$3.16K	0.01%	488
2021 Q4	$244K	Buy	2,025 +6	+0.3%	+$637	0.01%	454
2021 Q3	$208K	Buy	+2,019	New	+$207K	0.01%	461

Other funds holding MSEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

55I LLC's MSEX Position: Q2 2022 in Review

55I LLC sold out of Middlesex Water (MSEX) in Q2 2022, closing a stake of 2,056 shares — an estimated $216K sold.

55I LLC first reported a position in MSEX in Q3 2021 and held it in 3 quarters. The position peaked at $244K in Q4 2021. 207 funds tracked by Wall St. Rank hold MSEX as of Q2 2022.

55I LLC reported no remaining Middlesex Water position as of Q2 2022 after selling out during the quarter.
55I LLC sold 2,056 Middlesex Water shares in Q2 2022, an estimated $216K.
55I LLC first reported a position in Middlesex Water in Q3 2021 and held it in 3 quarters.
55I LLC's Middlesex Water position peaked at $244K in Q4 2021.
207 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.