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SeaCrest Wealth Management’s Middlesex Water MSEX Stock Holding History

SeaCrest Wealth 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
2019
Q2 		– Sell
-100
Closed -$6K – 1330
2019
Q1 		$6K Hold
100
– – ﹤0.01% 1671
2018
Q4 		$5K Hold
100
– – ﹤0.01% 1705
2018
Q3 		$5K Hold
100
– – ﹤0.01% 1867
2018
Q2 		$4K Buy
+100
New +$4.14K ﹤0.01% 1881

Other funds holding MSEX

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SeaCrest Wealth Management's MSEX Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Middlesex Water (MSEX) in Q2 2019, closing a stake of 100 shares — an estimated $6K sold.

SeaCrest Wealth Management first reported a position in MSEX in Q2 2018 and held it in 4 quarters. The position peaked at $6K in Q1 2019. 158 funds tracked by Wall St. Rank hold MSEX as of Q2 2019.

  • SeaCrest Wealth Management reported no remaining Middlesex Water position as of Q2 2019 after selling out during the quarter.
  • SeaCrest Wealth Management sold 100 Middlesex Water shares in Q2 2019, an estimated $6K.
  • SeaCrest Wealth Management first reported a position in Middlesex Water in Q2 2018 and held it in 4 quarters.
  • SeaCrest Wealth Management's Middlesex Water position peaked at $6K in Q1 2019.
  • 158 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.