Nuveen Asset Management’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.61M | Hold |
49,599
| – | – | ﹤0.01% | 2271 |
|
|
2024
Q3 | $3.24M | Hold |
49,599
| – | – | ﹤0.01% | 2198 |
|
|
2024
Q2 | $2.59M | Hold |
49,599
| – | – | ﹤0.01% | 2257 |
|
|
2024
Q1 | $2.6M | Hold |
49,599
| – | – | ﹤0.01% | 2282 |
|
|
2023
Q4 | $3.25M | Buy |
49,599
+444
| +0.9% | +$29.1K | ﹤0.01% | 2181 |
|
|
2023
Q3 | $3.26M | Sell |
49,155
-32,929
| -40% | -$2.18M | ﹤0.01% | 2073 |
|
|
2023
Q2 | $6.62M | Buy |
82,084
+32,208
| +65% | +$2.6M | ﹤0.01% | 1755 |
|
|
2023
Q1 | $3.9M | Sell |
49,876
-444
| -0.9% | -$34.7K | ﹤0.01% | 2028 |
|
|
2022
Q4 | $1.9M | Sell |
50,320
-2,155
| -4% | -$81.2K | ﹤0.01% | 2412 |
|
|
2022
Q3 | $1.98M | Sell |
52,475
-1,053
| -2% | -$39.7K | ﹤0.01% | 2410 |
|
|
2022
Q2 | $2.02M | Sell |
53,528
-7,569
| -12% | -$285K | ﹤0.01% | 2432 |
|
|
2022
Q1 | $2.3M | Sell |
61,097
-1,893
| -3% | -$71.3K | ﹤0.01% | 2434 |
|
|
2021
Q4 | $2.37M | Sell |
62,990
-6,271
| -9% | -$236K | ﹤0.01% | 2488 |
|
|
2021
Q3 | $2.61M | Sell |
69,261
-3,491
| -5% | -$132K | ﹤0.01% | 2545 |
|
|
2021
Q2 | $2.74M | Buy |
72,752
+5,809
| +9% | +$219K | ﹤0.01% | 2559 |
|
|
2021
Q1 | $2.52M | Sell |
66,943
-1,090
| -2% | -$41.1K | ﹤0.01% | 2507 |
|
|
2020
Q4 | $2.56M | Buy |
68,033
+349
| +0.5% | +$13.2K | ﹤0.01% | 2388 |
|
|
2020
Q3 | $2.55M | Sell |
67,684
-878
| -1% | -$33.1K | ﹤0.01% | 2266 |
|
|
2020
Q2 | $2.58M | Sell |
68,562
-11,783
| -15% | -$444K | ﹤0.01% | 2228 |
|
|
2020
Q1 | $4.83M | Buy |
80,345
+18,181
| +29% | +$1.09M | ﹤0.01% | 1734 |
|
|
2019
Q4 | $3.95M | Sell |
62,164
-1,960
| -3% | -$125K | ﹤0.01% | 2113 |
|
|
2019
Q3 | $4.17M | Sell |
64,124
-3,728
| -5% | -$242K | ﹤0.01% | 2053 |
|
|
2019
Q2 | $4.02M | Buy |
+67,852
| New | +$4.02M | ﹤0.01% | 2101 |
|
|
2013
Q4 | – | Sell |
-48,438
| Closed | -$1.04M | – | 1525 |
|
|
2013
Q3 | $1.04M | Sell |
48,438
-30,649
| -39% | -$656K | 0.01% | 1003 |
|
|
2013
Q2 | $1.58M | Buy |
+79,087
| New | +$1.58M | 0.01% | 790 |
|