Endurance Wealth Management’s Middlesex Water MSEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$258K	Hold	3,200	–	–	0.04%	172
2023 Q1	$250K	Sell	3,200 -633	-17%	-$49.5K	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%	-$13.6K	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	$123	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	+$90K	0.02%	222