Endurance Wealth Management’s Middlesex Water MSEX Stock Holding History

Endurance Wealth Management’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 Q2	$258K	Hold	3,200	–	–	0.04%	172
2023 Q1	$250K	Sell	3,200 -633	-17%	-$51.1K	0.04%	173
2022 Q4	$302K	Hold	3,833	–	–	0.05%	153
2022 Q3	$296K	Hold	3,833	–	–	0.05%	152
2022 Q2	$336K	Hold	3,833	–	–	0.05%	151
2022 Q1	$403K	Hold	3,833	–	–	0.05%	150
2021 Q4	$461K	Hold	3,833	–	–	0.05%	154
2021 Q3	$394K	Hold	3,833	–	–	0.04%	169
2021 Q2	$313K	Sell	3,833 -167	-4%	-$13.8K	0.03%	182
2021 Q1	$316K	Hold	4,000	–	–	0.04%	178
2020 Q4	$290K	Hold	4,000	–	–	0.04%	179
2020 Q3	$249K	Hold	4,000	–	–	0.04%	173
2020 Q2	$269K	Hold	4,000	–	–	0.04%	162
2020 Q1	$240K	Hold	4,000	–	–	0.05%	159
2019 Q4	$254K	Hold	4,000	–	–	0.04%	166
2019 Q3	$260K	Hold	4,000	–	–	0.04%	163
2019 Q2	$237K	Hold	4,000	–	–	0.04%	165
2019 Q1	$224K	Hold	4,000	–	–	0.04%	166
2018 Q4	$213K	Hold	4,000	–	–	0.04%	157
2018 Q3	$194K	Hold	4,000	–	–	0.03%	171
2018 Q2	$169K	Hold	4,000	–	–	0.03%	188
2018 Q1	$147K	Hold	4,000	–	–	0.02%	201
2017 Q4	$160K	Hold	4,000	–	–	0.03%	189
2017 Q3	$157K	Hold	4,000	–	–	0.03%	187
2017 Q2	$158K	Hold	4,000	–	–	0.03%	187
2017 Q1	$148K	Hold	4,000	–	–	0.03%	189
2016 Q4	$172K	Hold	4,000	–	–	0.03%	179
2016 Q3	$136K	Hold	4,000	–	–	0.02%	197
2016 Q2	$174K	Hold	4,000	–	–	0.03%	168
2016 Q1	$123K	Hold	4,000	–	–	0.02%	195
2015 Q4	$106K	Hold	4,000	–	–	0.02%	211
2015 Q3	$102K	Hold	4,000	–	–	0.02%	217
2015 Q2	$90K	Buy	+4,000	New	+$89.8K	0.02%	222

Other funds holding MSEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Endurance Wealth Management's MSEX Position: Q2 2023 in Review

Endurance Wealth Management held its Middlesex Water (MSEX) position steady in Q2 2023 at 3,200 shares worth $258K. The position accounts for 0.04% of the portfolio, ranked #172.

Endurance Wealth Management first reported a position in MSEX in Q2 2015 and has held it in 33 quarters since. The position peaked at $461K in Q4 2021. 185 funds tracked by Wall St. Rank hold MSEX as of Q2 2023.

Endurance Wealth Management held 3,200 shares of Middlesex Water worth $258K as of Q2 2023.
Endurance Wealth Management left its Middlesex Water share count unchanged in Q2 2023.
Middlesex Water made up 0.04% of Endurance Wealth Management's portfolio in Q2 2023, its #172 holding.
Endurance Wealth Management first reported a position in Middlesex Water in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's Middlesex Water position peaked at $461K in Q4 2021.
185 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.