OAM
Ostrum Asset Management’s Middlesex Water MSEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-919
| Closed | -$58.9K | – | 613 |
|
|
2025
Q1 | $58.9K | Sell |
919
-1,404
| -60% | -$90K | ﹤0.01% | 609 |
|
|
2024
Q4 | $122K | Buy |
2,323
+1,588
| +216% | +$83.6K | 0.01% | 563 |
|
|
2024
Q3 | $48K | Sell |
735
-1,066
| -59% | -$69.5K | ﹤0.01% | 617 |
|
|
2024
Q2 | $94.1K | Buy |
1,801
+748
| +71% | +$39.1K | 0.01% | 595 |
|
|
2024
Q1 | $55.3K | Buy |
1,053
+686
| +187% | +$36K | ﹤0.01% | 642 |
|
|
2023
Q4 | $24.1K | Sell |
367
-470
| -56% | -$30.8K | ﹤0.01% | 654 |
|
|
2023
Q3 | $55.5K | Buy |
+837
| New | +$55.5K | 0.01% | 664 |
|