PFG Investments’s Middlesex Water MSEX Stock Holding History

PFG Investments’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 Q3	–	Sell	-2,921	Closed	-$236K	–	533
2023 Q2	$236K	Buy	2,921 +171	+6%	+$13.4K	0.04%	429
2023 Q1	$215K	Buy	+2,750	New	+$222K	0.04%	424

Other funds holding MSEX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

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

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

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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

PFG Investments's MSEX Position: Q3 2023 in Review

PFG Investments sold out of Middlesex Water (MSEX) in Q3 2023, closing a stake of 2,921 shares — an estimated $236K sold.

PFG Investments first reported a position in MSEX in Q1 2023 and held it in 2 quarters. The position peaked at $236K in Q2 2023. 186 funds tracked by Wall St. Rank hold MSEX as of Q3 2023.

PFG Investments reported no remaining Middlesex Water position as of Q3 2023 after selling out during the quarter.
PFG Investments sold 2,921 Middlesex Water shares in Q3 2023, an estimated $236K.
PFG Investments first reported a position in Middlesex Water in Q1 2023 and held it in 2 quarters.
PFG Investments's Middlesex Water position peaked at $236K in Q2 2023.
186 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2023.

Based on PFG Investments's 13F filing for Q3 2023, filed 6 Nov 2023.