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AMP Capital Investors’s Middlesex Water MSEX Stock Holding History

AMP Capital Investors’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
Q1 		– Sell
-9,486
Closed -$1.14M – 167
2021
Q4 		$1.14M Buy
9,486
+1,000
+12% +$106K 0.03% 129
2021
Q3 		$872K Sell
8,486
-2,400
-22% -$246K ﹤0.01% 868
2021
Q2 		$890K Sell
10,886
-400
-4% -$33.1K ﹤0.01% 867
2021
Q1 		$892K Buy
11,286
+300
+3% +$22.7K ﹤0.01% 874
2020
Q4 		$790K Buy
10,986
+300
+3% +$20.7K ﹤0.01% 898
2020
Q3 		$668K Buy
10,686
+1,000
+10% +$64.8K ﹤0.01% 886
2020
Q2 		$639K Buy
+9,686
New +$613K ﹤0.01% 870

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $481B AUM 30.42% 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 $1.61T AUM 30.72% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AMP Capital Investors's MSEX Position: Q1 2022 in Review

AMP Capital Investors sold out of Middlesex Water (MSEX) in Q1 2022, closing a stake of 9,486 shares — an estimated $1.14M sold.

AMP Capital Investors first reported a position in MSEX in Q2 2020 and held it in 7 quarters. The position peaked at $1.14M in Q4 2021. 201 funds tracked by Wall St. Rank hold MSEX as of Q1 2022.

  • AMP Capital Investors reported no remaining Middlesex Water position as of Q1 2022 after selling out during the quarter.
  • AMP Capital Investors sold 9,486 Middlesex Water shares in Q1 2022, an estimated $1.14M.
  • AMP Capital Investors first reported a position in Middlesex Water in Q2 2020 and held it in 7 quarters.
  • AMP Capital Investors's Middlesex Water position peaked at $1.14M in Q4 2021.
  • 201 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2022.

Based on AMP Capital Investors's 13F filing for Q1 2022, filed 16 May 2022.