Kovack Advisors’s Middlesex Water MSEX Stock Holding History

Kovack 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
2017 Q1	–	Sell	-16,799	Closed	-$721K	–	316
2016 Q4	$721K	Buy	+16,799	New	+$644K	0.34%	65

Other funds holding MSEX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Kovack Advisors's MSEX Position: Q1 2017 in Review

Kovack Advisors sold out of Middlesex Water (MSEX) in Q1 2017, closing a stake of 16,799 shares — an estimated $721K sold.

Kovack Advisors first reported a position in MSEX in Q4 2016 and held it in 1 quarter. The position peaked at $721K in Q4 2016. 123 funds tracked by Wall St. Rank hold MSEX as of Q1 2017.

Kovack Advisors reported no remaining Middlesex Water position as of Q1 2017 after selling out during the quarter.
Kovack Advisors sold 16,799 Middlesex Water shares in Q1 2017, an estimated $721K.
Kovack Advisors first reported a position in Middlesex Water in Q4 2016 and held it in 1 quarter.
Kovack Advisors's Middlesex Water position peaked at $721K in Q4 2016.
123 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2017.

Based on Kovack Advisors's 13F filing for Q1 2017, filed 5 Sep 2018.