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American Portfolios Advisors’s Middlesex Water MSEX Stock Holding History

American Portfolios Advisors’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
Q3 		– Sell
-1,542
Closed -$135K – 3575
2022
Q2 		$135K Sell
1,542
-15
-1% -$1.34K 0.01% 1248
2022
Q1 		$164K Sell
1,557
-7
-0.4% -$714 0.01% 1261
2021
Q4 		$188K Sell
1,564
-39
-2% -$4.14K 0.01% 1191
2021
Q3 		$165K Buy
+1,603
New +$164K 0.01% 1208

Other funds holding MSEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

American Portfolios Advisors's MSEX Position: Q3 2022 in Review

American Portfolios Advisors sold out of Middlesex Water (MSEX) in Q3 2022, closing a stake of 1,542 shares — an estimated $135K sold.

American Portfolios Advisors first reported a position in MSEX in Q3 2021 and held it in 4 quarters. The position peaked at $188K in Q4 2021. 199 funds tracked by Wall St. Rank hold MSEX as of Q3 2022.

  • American Portfolios Advisors reported no remaining Middlesex Water position as of Q3 2022 after selling out during the quarter.
  • American Portfolios Advisors sold 1,542 Middlesex Water shares in Q3 2022, an estimated $135K.
  • American Portfolios Advisors first reported a position in Middlesex Water in Q3 2021 and held it in 4 quarters.
  • American Portfolios Advisors's Middlesex Water position peaked at $188K in Q4 2021.
  • 199 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.