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Hillcrest Asset Management’s Middlesex Water MSEX Stock Holding History

Hillcrest Asset Management’s Portfolio MSEX Stock Details MSEX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,800
Closed -$249K – 52
2014
Q4 		$249K Hold
10,800
– – 0.08% 49
2014
Q3 		$212K Buy
+10,800
New +$212K 0.07% 49