Eaton Vance Management’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.25M | Sell |
67,954
-4,428
| -6% | -$342K | 0.01% | 768 |
|
|
2022
Q2 | $6.35M | Buy |
72,382
+6,277
| +9% | +$550K | 0.01% | 745 |
|
|
2022
Q1 | $6.95M | Buy |
66,105
+65,957
| +44,566% | +$6.94M | 0.01% | 799 |
|
|
2021
Q4 | $18K | Sell |
148
-295,480
| -100% | -$35.9M | ﹤0.01% | 2417 |
|
|
2021
Q3 | $30.4M | Sell |
295,628
-203,975
| -41% | -$21M | 0.04% | 358 |
|
|
2021
Q2 | $40.8M | Buy |
499,603
+17,891
| +4% | +$1.46M | 0.06% | 319 |
|
|
2021
Q1 | $38.1M | Buy |
481,712
+64,495
| +15% | +$5.1M | 0.06% | 316 |
|
|
2020
Q4 | $30.2M | Buy |
417,217
+45,427
| +12% | +$3.29M | 0.05% | 344 |
|
|
2020
Q3 | $23.1M | Buy |
371,790
+15,728
| +4% | +$978K | 0.04% | 338 |
|
|
2020
Q2 | $23.9M | Buy |
356,062
+8,987
| +3% | +$604K | 0.05% | 308 |
|
|
2020
Q1 | $20.9M | Buy |
347,075
+62,285
| +22% | +$3.74M | 0.05% | 295 |
|
|
2019
Q4 | $18.1M | Buy |
284,790
+67,167
| +31% | +$4.27M | 0.04% | 348 |
|
|
2019
Q3 | $14.1M | Buy |
217,623
+120,315
| +124% | +$7.82M | 0.03% | 375 |
|
|
2019
Q2 | $5.77M | Buy |
97,308
+38,514
| +66% | +$2.28M | 0.01% | 550 |
|
|
2019
Q1 | $3.29M | Buy |
58,794
+12,529
| +27% | +$702K | 0.01% | 658 |
|
|
2018
Q4 | $2.47M | Buy |
+46,265
| New | +$2.47M | 0.01% | 676 |
|