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Claraphi Advisory Network’s Middlesex Water MSEX Stock Holding History

Claraphi Advisory Network’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
-418
Closed -$25K – 847
2020
Q1 		$25K Buy
+418
New +$26.5K 0.01% 588

Other funds holding MSEX

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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
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

Claraphi Advisory Network's MSEX Position: Q2 2020 in Review

Claraphi Advisory Network sold out of Middlesex Water (MSEX) in Q2 2020, closing a stake of 418 shares — an estimated $25K sold.

Claraphi Advisory Network first reported a position in MSEX in Q1 2020 and held it in 1 quarter. The position peaked at $25K in Q1 2020. 151 funds tracked by Wall St. Rank hold MSEX as of Q2 2020.

  • Claraphi Advisory Network reported no remaining Middlesex Water position as of Q2 2020 after selling out during the quarter.
  • Claraphi Advisory Network sold 418 Middlesex Water shares in Q2 2020, an estimated $25K.
  • Claraphi Advisory Network first reported a position in Middlesex Water in Q1 2020 and held it in 1 quarter.
  • Claraphi Advisory Network's Middlesex Water position peaked at $25K in Q1 2020.
  • 151 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.