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Csenge Advisory Group’s Middlesex Water MSEX Stock Holding History

Csenge Advisory Group’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
Q3 		– Sell
-4,167
Closed -$280K – 426
2020
Q2 		$280K Buy
4,167
+118
+3% +$7.47K 0.04% 285
2020
Q1 		$243K Buy
4,049
+316
+8% +$20K 0.06% 250
2019
Q4 		$237K Buy
3,733
+469
+14% +$29.7K 0.06% 249
2019
Q3 		$212K Buy
+3,264
New +$199K 0.06% 248

Other funds holding MSEX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Csenge Advisory Group's MSEX Position: Q3 2020 in Review

Csenge Advisory Group sold out of Middlesex Water (MSEX) in Q3 2020, closing a stake of 4,167 shares — an estimated $280K sold.

Csenge Advisory Group first reported a position in MSEX in Q3 2019 and held it in 4 quarters. The position peaked at $280K in Q2 2020. 152 funds tracked by Wall St. Rank hold MSEX as of Q3 2020.

  • Csenge Advisory Group reported no remaining Middlesex Water position as of Q3 2020 after selling out during the quarter.
  • Csenge Advisory Group sold 4,167 Middlesex Water shares in Q3 2020, an estimated $280K.
  • Csenge Advisory Group first reported a position in Middlesex Water in Q3 2019 and held it in 4 quarters.
  • Csenge Advisory Group's Middlesex Water position peaked at $280K in Q2 2020.
  • 152 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2020.

Based on Csenge Advisory Group's 13F filing for Q3 2020, filed 9 Nov 2020.