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Belpointe Asset Management’s Middlesex Water MSEX Stock Holding History

Belpointe Asset Management’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
2023
Q2 		– Sell
-668
Closed -$52.2K – 2283
2023
Q1 		$52.2K Buy
668
+176
+36% +$14.2K ﹤0.01% 1672
2022
Q4 		$38.7K Buy
+492
New +$42.7K ﹤0.01% 1763

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Belpointe Asset Management's MSEX Position: Q2 2023 in Review

Belpointe Asset Management sold out of Middlesex Water (MSEX) in Q2 2023, closing a stake of 668 shares — an estimated $52.2K sold.

Belpointe Asset Management first reported a position in MSEX in Q4 2022 and held it in 2 quarters. The position peaked at $52.2K in Q1 2023. 185 funds tracked by Wall St. Rank hold MSEX as of Q2 2023.

  • Belpointe Asset Management reported no remaining Middlesex Water position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 668 Middlesex Water shares in Q2 2023, an estimated $52.2K.
  • Belpointe Asset Management first reported a position in Middlesex Water in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Middlesex Water position peaked at $52.2K in Q1 2023.
  • 185 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.