Eudaimonia Partners’s Middlesex Water MSEX Stock Holding History

Eudaimonia Partners’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
2021 Q2	–	Sell	-517	Closed	-$41K	–	988
2021 Q1	$41K	Hold	517	–	–	0.01%	708
2020 Q4	$37K	Hold	517	–	–	0.01%	691
2020 Q3	$32K	Hold	517	–	–	0.01%	666
2020 Q2	$35K	Hold	517	–	–	0.01%	578
2020 Q1	$31K	Sell	517 -68	-12%	-$4.3K	0.01%	567
2019 Q4	$37K	Buy	+585	New	+$37.1K	0.01%	555

Other funds holding MSEX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Eudaimonia Partners's MSEX Position: Q2 2021 in Review

Eudaimonia Partners sold out of Middlesex Water (MSEX) in Q2 2021, closing a stake of 517 shares — an estimated $41K sold.

Eudaimonia Partners first reported a position in MSEX in Q4 2019 and held it in 6 quarters. The position peaked at $41K in Q1 2021. 159 funds tracked by Wall St. Rank hold MSEX as of Q2 2021.

Eudaimonia Partners reported no remaining Middlesex Water position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 517 Middlesex Water shares in Q2 2021, an estimated $41K.
Eudaimonia Partners first reported a position in Middlesex Water in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's Middlesex Water position peaked at $41K in Q1 2021.
159 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.