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Ladenburg Thalmann Financial Services’s Middlesex Water MSEX Stock Holding History

Ladenburg Thalmann Financial Services’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 		$505K Sell
7,972
-3,027
-28% -$192K ﹤0.01% 1810
2019
Q3 		$714K Sell
10,999
-144
-1% -$8.77K ﹤0.01% 1479
2019
Q2 		$661K Buy
11,143
+474
+4% +$27.5K ﹤0.01% 1528
2019
Q1 		$597K Buy
10,669
+139
+1% +$7.84K ﹤0.01% 1561
2018
Q4 		$561K Buy
10,530
+2,462
+31% +$121K 0.01% 1448
2018
Q3 		$389K Sell
8,068
-1,058
-12% -$48.3K ﹤0.01% 1803
2018
Q2 		$333K Hold
9,126
– – ﹤0.01% 1864
2018
Q1 		$333K Sell
9,126
-86
-0.9% -$3.19K ﹤0.01% 1864
2017
Q4 		$368K Sell
9,212
-126
-1% -$5.43K ﹤0.01% 1757
2017
Q3 		$366K Buy
9,338
+12
+0.1% +$466 ﹤0.01% 1662
2017
Q2 		$370K Buy
9,326
+11
+0.1% +$411 ﹤0.01% 1582
2017
Q1 		$344K Buy
9,315
+64
+0.7% +$2.39K ﹤0.01% 1547
2016
Q4 		$397K Sell
9,251
-1,157
-11% -$44.3K 0.01% 1406
2016
Q3 		$367K Sell
10,408
-593
-5% -$22.4K 0.01% 1361
2016
Q2 		$478K Buy
11,001
+633
+6% +$23.4K 0.01% 1154
2016
Q1 		$320K Sell
10,368
-66
-0.6% -$1.87K 0.01% 1300
2015
Q4 		$277K Sell
10,434
-189
-2% -$4.82K 0.01% 1364
2015
Q3 		$253K Sell
10,623
-789
-7% -$18.1K 0.01% 1326
2015
Q2 		$257K Sell
11,412
-3,210
-22% -$72.1K ﹤0.01% 1425
2015
Q1 		$333K Sell
14,622
-2,389
-14% -$53.4K 0.01% 1252
2014
Q4 		$392K Sell
17,011
-2,589
-13% -$56.3K 0.01% 1041
2014
Q3 		$384K Sell
19,600
-300
-2% -$6.13K 0.01% 908
2014
Q2 		$421K Sell
19,900
-950
-5% -$19.6K 0.01% 842
2014
Q1 		$455K Sell
20,850
-3,955
-16% -$81.1K 0.01% 761
2013
Q4 		$519K Sell
24,805
-5,850
-19% -$124K 0.02% 680
2013
Q3 		$656K Buy
30,655
+2,125
+7% +$44.5K 0.02% 558
2013
Q2 		$568K Buy
+28,530
New +$554K 0.02% 582

Other funds holding MSEX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
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
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

Ladenburg Thalmann Financial Services's MSEX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Middlesex Water (MSEX) stake by 28% in Q4 2019, selling an estimated $192K and leaving 7,972 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #1810.

Ladenburg Thalmann Financial Services first reported a position in MSEX in Q2 2013 and has held it in 27 quarters since. The position peaked at $714K in Q3 2019. 152 funds tracked by Wall St. Rank hold MSEX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 7,972 shares of Middlesex Water worth $505K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,027 Middlesex Water shares in Q4 2019, an estimated $192K.
  • Middlesex Water made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1810 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Middlesex Water in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Middlesex Water position peaked at $714K in Q3 2019.
  • 152 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.