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Northside Capital Management’s Middlesex Water MSEX Stock Holding History

Northside 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
Q1 		– Sell
-1,750
Closed -$211K – 93
2021
Q4 		$211K Buy
+1,750
New +$186K 0.06% 89

Other funds holding MSEX

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State Street
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northside Capital Management's MSEX Position: Q1 2022 in Review

Northside Capital Management sold out of Middlesex Water (MSEX) in Q1 2022, closing a stake of 1,750 shares — an estimated $211K sold.

Northside Capital Management first reported a position in MSEX in Q4 2021 and held it in 1 quarter. The position peaked at $211K in Q4 2021. 201 funds tracked by Wall St. Rank hold MSEX as of Q1 2022.

  • Northside Capital Management reported no remaining Middlesex Water position as of Q1 2022 after selling out during the quarter.
  • Northside Capital Management sold 1,750 Middlesex Water shares in Q1 2022, an estimated $211K.
  • Northside Capital Management first reported a position in Middlesex Water in Q4 2021 and held it in 1 quarter.
  • Northside Capital Management's Middlesex Water position peaked at $211K in Q4 2021.
  • 201 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2022.

Based on Northside Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.