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Capstone Financial Group’s Middlesex Water MSEX Stock Holding History

Capstone Financial Group’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
2020
Q2 		– Sell
-1,489
Closed -$90K – 157
2020
Q1 		$90K Hold
1,489
– – 0.09% 99
2019
Q4 		$95K Buy
+1,489
New +$94.3K 0.09% 106

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Vanguard Group
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PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Financial Group's MSEX Position: Q2 2020 in Review

Capstone Financial Group sold out of Middlesex Water (MSEX) in Q2 2020, closing a stake of 1,489 shares — an estimated $90K sold.

Capstone Financial Group first reported a position in MSEX in Q4 2019 and held it in 2 quarters. The position peaked at $95K in Q4 2019. 151 funds tracked by Wall St. Rank hold MSEX as of Q2 2020.

  • Capstone Financial Group reported no remaining Middlesex Water position as of Q2 2020 after selling out during the quarter.
  • Capstone Financial Group sold 1,489 Middlesex Water shares in Q2 2020, an estimated $90K.
  • Capstone Financial Group first reported a position in Middlesex Water in Q4 2019 and held it in 2 quarters.
  • Capstone Financial Group's Middlesex Water position peaked at $95K in Q4 2019.
  • 151 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2020.

Based on Capstone Financial Group's 13F filing for Q2 2020, filed 14 Jul 2020.