CenterBook Partners’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
+26,180
| New | +$1.42M | 0.08% | 284 |
|
|
2024
Q3 | – | Sell |
-11,900
| Closed | -$622K | – | 504 |
|
|
2024
Q2 | $622K | Sell |
11,900
-12,252
| -51% | -$640K | 0.04% | 361 |
|
|
2024
Q1 | $1.27M | Buy |
+24,152
| New | +$1.27M | 0.09% | 291 |
|
|
2023
Q4 | – | Sell |
-5,680
| Closed | -$376K | – | 453 |
|
|
2023
Q3 | $376K | Buy |
+5,680
| New | +$376K | 0.05% | 360 |
|