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Fieldpoint Private Securities’s Middlesex Water MSEX Stock Holding History

Fieldpoint Private Securities’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
2020
Q1 		– Sell
-64
Closed -$4K – 459
2019
Q4 		$4K Buy
+64
New +$4.05K ﹤0.01% 614

Other funds holding MSEX

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Fieldpoint Private Securities's MSEX Position: Q1 2020 in Review

Fieldpoint Private Securities sold out of Middlesex Water (MSEX) in Q1 2020, closing a stake of 64 shares — an estimated $4K sold.

Fieldpoint Private Securities first reported a position in MSEX in Q4 2019 and held it in 1 quarter. The position peaked at $4K in Q4 2019. 145 funds tracked by Wall St. Rank hold MSEX as of Q1 2020.

  • Fieldpoint Private Securities reported no remaining Middlesex Water position as of Q1 2020 after selling out during the quarter.
  • Fieldpoint Private Securities sold 64 Middlesex Water shares in Q1 2020, an estimated $4K.
  • Fieldpoint Private Securities first reported a position in Middlesex Water in Q4 2019 and held it in 1 quarter.
  • Fieldpoint Private Securities's Middlesex Water position peaked at $4K in Q4 2019.
  • 145 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2020.

Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.