Cetera Advisor Networks’s Middlesex Water MSEX Stock Holding History

Cetera Advisor Networks’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 Q4	–	Sell	-2,721	Closed	-$210K	–	2572
2022 Q3	$210K	Sell	2,721 -332	-11%	-$29.7K	﹤0.01%	1826
2022 Q2	$268K	Sell	3,053 -1,840	-38%	-$165K	﹤0.01%	1674
2022 Q1	$515K	Buy	4,893 +7	+0.1%	+$714	0.01%	1282
2021 Q4	$588K	Buy	4,886 +5	+0.1%	+$531	0.01%	1189
2021 Q3	$502K	Buy	4,881 +743	+18%	+$76.2K	0.01%	1222
2021 Q2	$338K	Buy	4,138 +1,449	+54%	+$120K	﹤0.01%	1428
2021 Q1	$212K	Buy	+2,689	New	+$204K	﹤0.01%	1335
2020 Q3	–	Sell	-2,682	Closed	-$180K	–	2339
2020 Q2	$180K	Buy	+2,682	New	+$170K	﹤0.01%	1177

Other funds holding MSEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Cetera Advisor Networks's MSEX Position: Q4 2022 in Review

Cetera Advisor Networks sold out of Middlesex Water (MSEX) in Q4 2022, closing a stake of 2,721 shares — an estimated $210K sold.

Cetera Advisor Networks first reported a position in MSEX in Q2 2020 and held it in 8 quarters. The position peaked at $588K in Q4 2021. 202 funds tracked by Wall St. Rank hold MSEX as of Q4 2022.

Cetera Advisor Networks reported no remaining Middlesex Water position as of Q4 2022 after selling out during the quarter.
Cetera Advisor Networks sold 2,721 Middlesex Water shares in Q4 2022, an estimated $210K.
Cetera Advisor Networks first reported a position in Middlesex Water in Q2 2020 and held it in 8 quarters.
Cetera Advisor Networks's Middlesex Water position peaked at $588K in Q4 2021.
202 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2022.

Based on Cetera Advisor Networks's 13F filing for Q4 2022, filed 14 Feb 2023.