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Money Concepts Capital’s Middlesex Water MSEX Stock Holding History

Money Concepts 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
2023
Q1 		– Sell
-955
Closed -$75.1K – 1969
2022
Q4 		$75.1K Hold
955
– – ﹤0.01% 1086
2022
Q3 		$74K Hold
955
– – ﹤0.01% 631
2022
Q2 		$86K Hold
955
– – 0.01% 597
2022
Q1 		$100K Buy
+955
New +$97.4K 0.01% 989

Other funds holding MSEX

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Money Concepts Capital's MSEX Position: Q1 2023 in Review

Money Concepts Capital sold out of Middlesex Water (MSEX) in Q1 2023, closing a stake of 955 shares — an estimated $75.1K sold.

Money Concepts Capital first reported a position in MSEX in Q1 2022 and held it in 4 quarters. The position peaked at $100K in Q1 2022. 200 funds tracked by Wall St. Rank hold MSEX as of Q1 2023.

  • Money Concepts Capital reported no remaining Middlesex Water position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 955 Middlesex Water shares in Q1 2023, an estimated $75.1K.
  • Money Concepts Capital first reported a position in Middlesex Water in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Middlesex Water position peaked at $100K in Q1 2022.
  • 200 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.