Concourse Financial Group Securities’s Middlesex Water MSEX Stock Holding History

Concourse Financial Group Securities’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
2023 Q4	–	Sell	-150	Closed	-$9.89K	–	2357
2023 Q3	$9.94K	Hold	150	–	–	﹤0.01%	1642
2023 Q2	$12.1K	Hold	150	–	–	﹤0.01%	1591
2023 Q1	$11.7K	Hold	150	–	–	﹤0.01%	1621
2022 Q4	$11.8K	Hold	150	–	–	﹤0.01%	1608
2022 Q3	$12K	Hold	150	–	–	﹤0.01%	1440
2022 Q2	$13K	Hold	150	–	–	﹤0.01%	1585
2022 Q1	$16K	Hold	150	–	–	﹤0.01%	1553
2021 Q4	$18K	Hold	150	–	–	﹤0.01%	1683
2021 Q3	$15K	Hold	150	–	–	﹤0.01%	1749
2021 Q2	$12K	Hold	150	–	–	﹤0.01%	1807
2021 Q1	$12K	Buy	+150	New	+$11.4K	﹤0.01%	1718
2020 Q4	–	Sell	-300	Closed	-$20.7K	–	2340
2020 Q3	$19K	Hold	300	–	–	﹤0.01%	1379
2020 Q2	$20K	Hold	300	–	–	﹤0.01%	1299
2020 Q1	$18K	Hold	300	–	–	﹤0.01%	1276
2019 Q4	$19K	Buy	+300	New	+$19K	﹤0.01%	1268
2019 Q3	–	Sell	-300	Closed	-$18.3K	–	2002
2019 Q2	$18K	Hold	300	–	–	﹤0.01%	1290
2019 Q1	$16K	Hold	300	–	–	﹤0.01%	1349
2018 Q4	$16K	Buy	+300	New	+$14.8K	﹤0.01%	1255

Other funds holding MSEX

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Concourse Financial Group Securities's MSEX Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Middlesex Water (MSEX) in Q4 2023, closing a stake of 150 shares — an estimated $9.89K sold.

Concourse Financial Group Securities first reported a position in MSEX in Q4 2018 and held it in 18 quarters. The position peaked at $20K in Q2 2020. 191 funds tracked by Wall St. Rank hold MSEX as of Q4 2023.

Concourse Financial Group Securities reported no remaining Middlesex Water position as of Q4 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 150 Middlesex Water shares in Q4 2023, an estimated $9.89K.
Concourse Financial Group Securities first reported a position in Middlesex Water in Q4 2018 and held it in 18 quarters.
Concourse Financial Group Securities's Middlesex Water position peaked at $20K in Q2 2020.
191 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.