BlackRock Fund Advisors’s Middlesex Water MSEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$22.1M Buy
2016
Q3
$15.6M Buy
2016
Q2
$18.2M Buy
2016
Q1
$12.7M Sell
2015
Q4
$11.1M Buy
2015
Q3
$9.64M Sell
2015
Q2
$9.23M Sell
2015
Q1
$9.93M Sell
2014
Q4
$10.1M Buy
2014
Q3
$7.38M Sell
2014
Q2
$8.49M Sell
2014
Q1
$9.69M Buy
2013
Q4
$9.12M Sell
2013
Q3
$9.71M Buy
2013
Q2
$8.08M Buy