Advisors Asset Management’s Middlesex Water MSEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,602
| Closed | -$200K | – | 1849 |
|
|
2016
Q2 | $200K | Sell |
4,602
-771
| -14% | -$33.5K | ﹤0.01% | 1347 |
|
|
2016
Q1 | $166K | Sell |
5,373
-498
| -8% | -$15.4K | ﹤0.01% | 1344 |
|
|
2015
Q4 | $156K | Sell |
5,871
-547
| -9% | -$14.5K | ﹤0.01% | 1444 |
|
|
2015
Q3 | $153K | Sell |
6,418
-507
| -7% | -$12.1K | ﹤0.01% | 1434 |
|
|
2015
Q2 | $156K | Sell |
6,925
-551
| -7% | -$12.4K | ﹤0.01% | 1438 |
|
|
2015
Q1 | $170K | Buy |
7,476
+2,232
| +43% | +$50.8K | ﹤0.01% | 1384 |
|
|
2014
Q4 | $121K | Buy |
5,244
+4,849
| +1,228% | +$112K | ﹤0.01% | 1437 |
|
|
2014
Q3 | $8K | Buy |
+395
| New | +$8K | ﹤0.01% | 1764 |
|