Raymond James & Associates’s Middlesex Water MSEX Stock Holding History

Raymond James & Associates’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 Q2	–	Sell	-3,373	Closed	-$263K	–	3922
2023 Q1	$263K	Buy	+3,373	New	+$272K	﹤0.01%	3323
2022 Q4	–	Sell	-2,877	Closed	-$222K	–	4010
2022 Q3	$222K	Buy	+2,877	New	+$258K	﹤0.01%	3382
2022 Q1	–	Sell	-1,739	Closed	-$209K	–	4221
2021 Q4	$209K	Buy	+1,739	New	+$185K	﹤0.01%	3669
2021 Q3	–	Sell	-8,142	Closed	-$665K	–	4206
2021 Q2	$665K	Sell	8,142 -5,794	-42%	-$480K	﹤0.01%	2873
2021 Q1	$1.1M	Buy	13,936 +2,023	+17%	+$153K	﹤0.01%	2440
2020 Q4	$863K	Buy	11,913 +2,052	+21%	+$142K	﹤0.01%	2438
2020 Q3	$613K	Buy	9,861 +2,780	+39%	+$180K	﹤0.01%	2485
2020 Q2	$476K	Buy	+7,081	New	+$448K	﹤0.01%	2617
2020 Q1	–	Sell	-7,969	Closed	-$507K	–	3638
2019 Q4	$507K	Sell	7,969 -13,662	-63%	-$866K	﹤0.01%	2732
2019 Q3	$1.41M	Sell	21,631 -6,088	-22%	-$371K	﹤0.01%	1980
2019 Q2	$1.64M	Buy	27,719 +3,222	+13%	+$187K	﹤0.01%	1907
2019 Q1	$1.37M	Buy	24,497 +14,189	+138%	+$800K	﹤0.01%	2011
2018 Q4	$550K	Buy	+10,308	New	+$508K	﹤0.01%	2491

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

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 Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Raymond James & Associates's MSEX Position: Q2 2023 in Review

Raymond James & Associates sold out of Middlesex Water (MSEX) in Q2 2023, closing a stake of 3,373 shares — an estimated $263K sold.

Raymond James & Associates first reported a position in MSEX in Q4 2018 and held it in 13 quarters. The position peaked at $1.64M in Q2 2019. 185 funds tracked by Wall St. Rank hold MSEX as of Q2 2023.

Raymond James & Associates reported no remaining Middlesex Water position as of Q2 2023 after selling out during the quarter.
Raymond James & Associates sold 3,373 Middlesex Water shares in Q2 2023, an estimated $263K.
Raymond James & Associates first reported a position in Middlesex Water in Q4 2018 and held it in 13 quarters.
Raymond James & Associates's Middlesex Water position peaked at $1.64M in Q2 2019.
185 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.