International Assets Investment Management’s Middlesex Water MSEX Stock Holding History

International Assets Investment Management’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
2026 Q2	$143K	Hold	2,536	–	–	0.01%	966
2026 Q1	$134K	Hold	2,536	–	–	0.01%	933
2025 Q4	$128K	Buy	+2,536	New	+$136K	0.01%	943
2024 Q3	–	Sell	-51	Closed	-$2.67K	–	2348
2024 Q2	$2.67K	Buy	+51	New	+$2.65K	﹤0.01%	1961
2021 Q2	–	Sell	-51	Closed	-$4K	–	1357
2021 Q1	$4K	Hold	51	–	–	﹤0.01%	1859
2020 Q4	$4K	Buy	+51	New	+$3.53K	﹤0.01%	1712

Other funds holding MSEX

LWA

Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

NAMM

NorthStar Asset Management (Massachusetts) Boston, Massachusetts $341M AUM 17.6% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

International Assets Investment Management's MSEX Position: Q2 2026 in Review

International Assets Investment Management held its Middlesex Water (MSEX) position steady in Q2 2026 at 2,536 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #966.

International Assets Investment Management first reported a position in MSEX in Q4 2020 and has held it in 6 quarters since. 77 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

International Assets Investment Management held 2,536 shares of Middlesex Water worth $143K as of Q2 2026.
International Assets Investment Management left its Middlesex Water share count unchanged in Q2 2026.
Middlesex Water made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #966 holding.
International Assets Investment Management first reported a position in Middlesex Water in Q4 2020 and has held it in 6 quarters since.
77 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.