Advisory Services Network’s Middlesex Water MSEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$104	Buy	+2	New	+$105	﹤0.01%	4679
2021 Q3	–	Sell	-12	Closed	-$1K	–	2531
2021 Q2	$1K	Buy	+12	New	+$993	﹤0.01%	3482
2021 Q1	–	Sell	-30	Closed	-$2K	–	2336
2020 Q4	$2K	Sell	30 -5	-14%	-$346	﹤0.01%	3021
2020 Q3	$2K	Buy	+35	New	+$2.27K	﹤0.01%	3137
2020 Q1	–	Sell	-41	Closed	-$3K	–	3191
2019 Q4	$3K	Sell	41 -2,037	-98%	-$129K	﹤0.01%	2768
2019 Q3	$123K	Hold	2,078	–	–	0.01%	988
2019 Q2	$123K	Buy	2,078 +181	+10%	+$10.5K	0.01%	986
2019 Q1	$106K	Buy	1,897 +157	+9%	+$8.85K	0.01%	963
2018 Q4	$93K	Buy	+1,740	New	+$85.7K	0.01%	922
2016 Q1	–	Sell	-425	Closed	-$11K	–	1742
2015 Q4	$11K	Hold	425	–	–	﹤0.01%	917
2015 Q3	$10K	Hold	425	–	–	﹤0.01%	919
2015 Q2	$10K	Hold	425	–	–	﹤0.01%	869
2015 Q1	$10K	Hold	425	–	–	﹤0.01%	826
2014 Q4	$9K	Buy	+425	New	+$9.23K	﹤0.01%	763
2014 Q1	–	Sell	-1,026	Closed	-$21K	–	581
2013 Q4	$21K	Buy	+1,026	New	+$21.7K	0.01%	466