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Guggenheim Capital’s Middlesex Water MSEX Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-4,728
Closed -$264K – 2153
2019
Q1 		$264K Sell
4,728
-624
-12% -$35.2K ﹤0.01% 1955
2018
Q4 		$286K Sell
5,352
-4,717
-47% -$232K ﹤0.01% 1917
2018
Q3 		$487K Sell
10,069
-475
-5% -$21.7K ﹤0.01% 1998
2018
Q2 		$445K Sell
10,544
-62,694
-86% -$2.6M ﹤0.01% 2013
2018
Q1 		$2.69M Buy
73,238
+2,006
+3% +$74.3K 0.01% 1421
2017
Q4 		$2.84M Buy
71,232
+3,423
+5% +$148K 0.01% 1400
2017
Q3 		$2.66M Buy
67,809
+3,517
+5% +$137K 0.01% 1466
2017
Q2 		$2.55M Buy
64,292
+271
+0.4% +$10.1K 0.01% 1451
2017
Q1 		$2.37M Buy
64,021
+2,999
+5% +$112K 0.01% 1536
2016
Q4 		$2.62M Sell
61,022
-3,454
-5% -$132K 0.01% 1465
2016
Q3 		$2.27M Buy
64,476
+3,288
+5% +$124K 0.01% 1542
2016
Q2 		$2.65M Buy
61,188
+16,808
+38% +$622K 0.01% 1385
2016
Q1 		$1.37M Sell
44,380
-5,987
-12% -$170K ﹤0.01% 1836
2015
Q4 		$1.34M Sell
50,367
-12,064
-19% -$308K ﹤0.01% 1923
2015
Q3 		$1.49M Sell
62,431
-2,564
-4% -$58.8K ﹤0.01% 1825
2015
Q2 		$1.47M Sell
64,995
-1,427
-2% -$32K ﹤0.01% 2000
2015
Q1 		$1.51M Buy
66,422
+506
+0.8% +$11.3K ﹤0.01% 2004
2014
Q4 		$1.52M Buy
65,916
+689
+1% +$15K ﹤0.01% 1944
2014
Q3 		$1.28M Buy
65,227
+8,063
+14% +$165K ﹤0.01% 2069
2014
Q2 		$1.21M Buy
57,164
+4,881
+9% +$101K ﹤0.01% 2157
2014
Q1 		$1.14M Buy
52,283
+2,782
+6% +$57K ﹤0.01% 2186
2013
Q4 		$1.04M Buy
49,501
+5,412
+12% +$114K ﹤0.01% 2218
2013
Q3 		$944K Buy
44,089
+2,519
+6% +$52.8K ﹤0.01% 2127
2013
Q2 		$828K Buy
+41,570
New +$807K ﹤0.01% 2152

Other funds holding MSEX

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guggenheim Capital's MSEX Position: Q2 2019 in Review

Guggenheim Capital sold out of Middlesex Water (MSEX) in Q2 2019, closing a stake of 4,728 shares — an estimated $264K sold.

Guggenheim Capital first reported a position in MSEX in Q2 2013 and held it in 24 quarters. The position peaked at $2.84M in Q4 2017. 158 funds tracked by Wall St. Rank hold MSEX as of Q2 2019.

  • Guggenheim Capital reported no remaining Middlesex Water position as of Q2 2019 after selling out during the quarter.
  • Guggenheim Capital sold 4,728 Middlesex Water shares in Q2 2019, an estimated $264K.
  • Guggenheim Capital first reported a position in Middlesex Water in Q2 2013 and held it in 24 quarters.
  • Guggenheim Capital's Middlesex Water position peaked at $2.84M in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2019.

Based on Guggenheim Capital's 13F filing for Q2 2019, filed 14 Aug 2019.