Fortis Advisors’s Middlesex Water MSEX Stock Holding History

Fortis Advisors’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
2019 Q4	–	Sell	-3,448	Closed	-$224K	–	318
2019 Q3	$224K	Hold	3,448	–	–	0.11%	112
2019 Q2	$204K	Buy	3,448 +81	+2%	+$4.71K	0.1%	115
2019 Q1	$189K	Buy	3,367 +530	+19%	+$29.9K	0.1%	124
2018 Q4	$151K	Buy	+2,837	New	+$140K	0.09%	134

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

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

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 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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Fortis Advisors's MSEX Position: Q4 2019 in Review

Fortis Advisors sold out of Middlesex Water (MSEX) in Q4 2019, closing a stake of 3,448 shares — an estimated $224K sold.

Fortis Advisors first reported a position in MSEX in Q4 2018 and held it in 4 quarters. The position peaked at $224K in Q3 2019. 152 funds tracked by Wall St. Rank hold MSEX as of Q4 2019.

Fortis Advisors reported no remaining Middlesex Water position as of Q4 2019 after selling out during the quarter.
Fortis Advisors sold 3,448 Middlesex Water shares in Q4 2019, an estimated $224K.
Fortis Advisors first reported a position in Middlesex Water in Q4 2018 and held it in 4 quarters.
Fortis Advisors's Middlesex Water position peaked at $224K in Q3 2019.
152 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2019.

Based on Fortis Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.