Column Capital 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
2023 Q3	$66.3K	Hold	1,000	–	–	0.01%	277
2023 Q2	$80.7K	Hold	1,000	–	–	0.01%	253
2023 Q1	$78.1K	Hold	1,000	–	–	0.01%	260
2022 Q4	$78.7K	Hold	1,000	–	–	0.01%	237
2022 Q3	$77K	Hold	1,000	–	–	0.02%	218
2022 Q2	$88K	Hold	1,000	–	–	0.02%	209
2022 Q1	$105K	Hold	1,000	–	–	0.02%	192
2021 Q4	$120K	Hold	1,000	–	–	0.02%	183
2021 Q3	$103K	Hold	1,000	–	–	0.02%	182
2021 Q2	$82K	Hold	1,000	–	–	0.02%	211
2021 Q1	$79K	Hold	1,000	–	–	0.02%	211
2020 Q4	$72K	Hold	1,000	–	–	0.02%	219
2020 Q3	$62K	Hold	1,000	–	–	0.02%	217
2020 Q2	$67K	Hold	1,000	–	–	0.02%	201
2020 Q1	$60K	Hold	1,000	–	–	0.02%	175
2019 Q4	$63K	Buy	+1,000	New	+$63.4K	0.03%	201