Murphy Capital Management’s Middlesex Water MSEX Stock Holding History

Murphy Capital 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
2022 Q2	$263K	Hold	3,000	–	–	0.04%	189
2022 Q1	$315K	Sell	3,000 -50	-2%	-$5.1K	0.04%	187
2021 Q4	$366K	Sell	3,050 -50	-2%	-$5.31K	0.04%	183
2021 Q3	$318K	Sell	3,100 -150	-5%	-$15.4K	0.04%	185
2021 Q2	$265K	Hold	3,250	–	–	0.03%	206
2021 Q1	$256K	Sell	3,250 -50	-2%	-$3.79K	0.03%	196
2020 Q4	$239K	Hold	3,300	–	–	0.03%	190
2020 Q3	$205K	Sell	3,300 -1,700	-34%	-$110K	0.03%	196
2020 Q2	$335K	Sell	5,000 -200	-4%	-$12.7K	0.05%	162
2020 Q1	$312K	Sell	5,200 -1,450	-22%	-$91.8K	0.06%	160
2019 Q4	$422K	Hold	6,650	–	–	0.06%	157
2019 Q3	$431K	Hold	6,650	–	–	0.06%	158
2019 Q2	$394K	Hold	6,650	–	–	0.06%	173
2019 Q1	$372K	Hold	6,650	–	–	0.06%	182
2018 Q4	$354K	Hold	6,650	–	–	0.06%	184
2018 Q3	$321K	Sell	6,650 -1,000	-13%	-$45.6K	0.04%	212
2018 Q2	$322K	Hold	7,650	–	–	0.05%	217
2018 Q1	$280K	Hold	7,650	–	–	0.04%	223
2017 Q4	$305K	Buy	7,650 +50	+0.7%	+$2.15K	0.04%	216
2017 Q3	$298K	Hold	7,600	–	–	0.04%	220
2017 Q2	$300K	Hold	7,600	–	–	0.04%	221
2017 Q1	$280K	Sell	7,600 -1,500	-16%	-$56K	0.04%	234
2016 Q4	$390K	Sell	9,100 -250	-3%	-$9.58K	0.06%	200
2016 Q3	$329K	Buy	9,350 +1,250	+15%	+$47.2K	0.05%	223
2016 Q2	$351K	Hold	8,100	–	–	0.05%	224
2016 Q1	$249K	Buy	+8,100	New	+$230K	0.04%	260

Other funds holding MSEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Murphy Capital Management's MSEX Position: Q2 2022 in Review

Murphy Capital Management held its Middlesex Water (MSEX) position steady in Q2 2022 at 3,000 shares worth $263K. The position accounts for 0.04% of the portfolio, ranked #189.

Murphy Capital Management first reported a position in MSEX in Q1 2016 and has held it in 26 quarters since. The position peaked at $431K in Q3 2019. 207 funds tracked by Wall St. Rank hold MSEX as of Q2 2022.

Murphy Capital Management held 3,000 shares of Middlesex Water worth $263K as of Q2 2022.
Murphy Capital Management left its Middlesex Water share count unchanged in Q2 2022.
Middlesex Water made up 0.04% of Murphy Capital Management's portfolio in Q2 2022, its #189 holding.
Murphy Capital Management first reported a position in Middlesex Water in Q1 2016 and has held it in 26 quarters since.
Murphy Capital Management's Middlesex Water position peaked at $431K in Q3 2019.
207 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2022.

Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.