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ETF Managers Group’s Middlesex Water MSEX Stock Holding History

ETF Managers 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
2023
Q1 		$540K Buy
6,911
+103
+2% +$8.31K 0.02% 433
2022
Q4 		$536K Buy
6,808
+264
+4% +$22.9K 0.03% 345
2022
Q3 		$505K Buy
6,544
+282
+5% +$25.2K 0.02% 422
2022
Q2 		$541K Sell
6,262
-2,607
-29% -$234K 0.02% 417
2022
Q1 		$935K Sell
8,869
-10,117
-53% -$1.03M 0.02% 292
2021
Q4 		$2.26M Buy
18,986
+10,716
+130% +$1.14M 0.04% 202
2021
Q3 		$857K Buy
8,270
+668
+9% +$68.5K 0.02% 300
2021
Q2 		$625K Buy
7,602
+2,061
+37% +$171K 0.01% 415
2021
Q1 		$434K Buy
5,541
+902
+19% +$68.3K 0.01% 512
2020
Q4 		$334K Buy
4,639
+412
+10% +$28.5K 0.01% 534
2020
Q3 		$264K Buy
4,227
+222
+6% +$14.4K 0.01% 531
2020
Q2 		$264K Sell
4,005
-934
-19% -$59.2K 0.01% 487
2020
Q1 		$304K Buy
4,939
+504
+11% +$31.9K 0.01% 302
2019
Q4 		$282K Buy
4,435
+1,036
+30% +$65.6K 0.01% 422
2019
Q3 		$221K Sell
3,399
-120
-3% -$7.3K 0.01% 367
2019
Q2 		$206K Sell
3,519
-422
-11% -$24.5K 0.01% 374
2019
Q1 		$221K Buy
3,941
+390
+11% +$22K 0.01% 289
2018
Q4 		$189K Buy
3,551
+483
+16% +$23.8K 0.01% 294
2018
Q3 		$149K Buy
3,068
+322
+12% +$14.7K 0.01% 280
2018
Q2 		$55K Buy
2,746
+836
+44% +$34.7K ﹤0.01% 454
2018
Q1 		$67K Buy
1,910
+238
+14% +$8.82K ﹤0.01% 469
2017
Q4 		$65K Buy
1,672
+238
+17% +$10.3K ﹤0.01% 434
2017
Q3 		$56K Buy
1,434
+119
+9% +$4.62K ﹤0.01% 329
2017
Q2 		$52K Buy
+1,315
New +$49.1K ﹤0.01% 314

Other funds holding MSEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

ETF Managers Group's MSEX Position: Q1 2023 in Review

ETF Managers Group increased its Middlesex Water (MSEX) stake by 1.5% in Q1 2023, buying an estimated $8.31K and bringing the position to 6,911 shares worth $540K. The position accounts for 0.02% of the portfolio, ranked #433.

ETF Managers Group first reported a position in MSEX in Q2 2017 and has held it in 24 quarters since. The position peaked at $2.26M in Q4 2021. 200 funds tracked by Wall St. Rank hold MSEX as of Q1 2023.

  • ETF Managers Group held 6,911 shares of Middlesex Water worth $540K as of Q1 2023.
  • ETF Managers Group bought 103 Middlesex Water shares in Q1 2023, an estimated $8.31K.
  • Middlesex Water made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #433 holding.
  • ETF Managers Group first reported a position in Middlesex Water in Q2 2017 and has held it in 24 quarters since.
  • ETF Managers Group's Middlesex Water position peaked at $2.26M in Q4 2021.
  • 200 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.