First Trust Advisors’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Sell |
663,786
-44,825
| -6% | -$2.43M | 0.03% | 703 |
|
|
2025
Q1 | $45.4M | Buy |
708,611
+318,598
| +82% | +$20.4M | 0.04% | 579 |
|
|
2024
Q4 | $20.5M | Sell |
390,013
-702,509
| -64% | -$37M | 0.02% | 852 |
|
|
2024
Q3 | $71.3M | Buy |
1,092,522
+1,084,271
| +13,141% | +$70.7M | 0.07% | 352 |
|
|
2024
Q2 | $431K | Buy |
+8,251
| New | +$431K | ﹤0.01% | 2157 |
|
|
2024
Q1 | – | Sell |
-1,214,004
| Closed | -$79.7M | – | 2379 |
|
|
2023
Q4 | $79.7M | Sell |
1,214,004
-18,748
| -2% | -$1.23M | 0.09% | 290 |
|
|
2023
Q3 | $81.7M | Buy |
1,232,752
+137,698
| +13% | +$9.12M | 0.1% | 262 |
|
|
2023
Q2 | $88.3M | Buy |
1,095,054
+884,528
| +420% | +$71.3M | 0.1% | 260 |
|
|
2023
Q1 | $16.4M | Buy |
210,526
+28,543
| +16% | +$2.23M | 0.02% | 812 |
|
|
2022
Q4 | $14.3M | Sell |
181,983
-8,759
| -5% | -$689K | 0.02% | 852 |
|
|
2022
Q3 | $14.7M | Buy |
190,742
+21,716
| +13% | +$1.68M | 0.02% | 814 |
|
|
2022
Q2 | $14.8M | Sell |
169,026
-24,302
| -13% | -$2.13M | 0.02% | 809 |
|
|
2022
Q1 | $20.3M | Sell |
193,328
-12,790
| -6% | -$1.35M | 0.02% | 796 |
|
|
2021
Q4 | $24.8M | Buy |
206,118
+35,516
| +21% | +$4.27M | 0.02% | 756 |
|
|
2021
Q3 | $17.5M | Sell |
170,602
-7,677
| -4% | -$789K | 0.02% | 829 |
|
|
2021
Q2 | $14.6M | Buy |
178,279
+25,796
| +17% | +$2.11M | 0.02% | 886 |
|
|
2021
Q1 | $12M | Sell |
152,483
-26,821
| -15% | -$2.12M | 0.01% | 879 |
|
|
2020
Q4 | $13M | Buy |
179,304
+3,960
| +2% | +$287K | 0.02% | 760 |
|
|
2020
Q3 | $10.9M | Buy |
175,344
+54,412
| +45% | +$3.38M | 0.02% | 707 |
|
|
2020
Q2 | $8.12M | Sell |
120,932
-50,964
| -30% | -$3.42M | 0.01% | 806 |
|
|
2020
Q1 | $10.3M | Sell |
171,896
-24,233
| -12% | -$1.46M | 0.02% | 651 |
|
|
2019
Q4 | $12.5M | Buy |
196,129
+15,042
| +8% | +$956K | 0.02% | 762 |
|
|
2019
Q3 | $11.8M | Buy |
181,087
+23,328
| +15% | +$1.52M | 0.02% | 762 |
|
|
2019
Q2 | $9.35M | Buy |
157,759
+41,356
| +36% | +$2.45M | 0.02% | 804 |
|
|
2019
Q1 | $6.52M | Buy |
116,403
+24,814
| +27% | +$1.39M | 0.01% | 909 |
|
|
2018
Q4 | $4.89M | Sell |
91,589
-5,535
| -6% | -$295K | 0.01% | 982 |
|
|
2018
Q3 | $4.7M | Sell |
97,124
-30,473
| -24% | -$1.48M | 0.01% | 1176 |
|
|
2018
Q2 | $5.38M | Buy |
127,597
+5,520
| +5% | +$233K | 0.01% | 1060 |
|
|
2018
Q1 | $4.48M | Buy |
122,077
+19,233
| +19% | +$706K | 0.01% | 1045 |
|
|
2017
Q4 | $4.11M | Buy |
102,844
+9,734
| +10% | +$389K | 0.01% | 1096 |
|
|
2017
Q3 | $3.66M | Buy |
93,110
+9,555
| +11% | +$375K | 0.01% | 1131 |
|
|
2017
Q2 | $3.31M | Buy |
+83,555
| New | +$3.31M | 0.01% | 1185 |
|
|
2016
Q3 | – | Sell |
-20,926
| Closed | -$908K | – | 2362 |
|
|
2016
Q2 | $908K | Buy |
20,926
+12,015
| +135% | +$521K | ﹤0.01% | 1754 |
|
|
2016
Q1 | $275K | Sell |
8,911
-197
| -2% | -$6.08K | ﹤0.01% | 2081 |
|
|
2015
Q4 | $242K | Sell |
9,108
-115
| -1% | -$3.06K | ﹤0.01% | 2107 |
|
|
2015
Q3 | $220K | Buy |
+9,223
| New | +$220K | ﹤0.01% | 2133 |
|
|
2014
Q2 | – | Sell |
-16,365
| Closed | -$357K | – | 2259 |
|
|
2014
Q1 | $357K | Buy |
16,365
+3,107
| +23% | +$67.8K | ﹤0.01% | 2033 |
|
|
2013
Q4 | $278K | Sell |
13,258
-8,561
| -39% | -$180K | ﹤0.01% | 2073 |
|
|
2013
Q3 | $467K | Buy |
21,819
+1,858
| +9% | +$39.8K | ﹤0.01% | 1939 |
|
|
2013
Q2 | $398K | Buy |
+19,961
| New | +$398K | ﹤0.01% | 1916 |
|