Simplex Trading
MSEX icon

Simplex Trading’s Middlesex Water MSEX Stock Holding History

Simplex Trading’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
2024
Q1 		– Sell
-40
Closed -$2K – 9476
2023
Q4 		$2K Buy
+40
New +$2.64K ﹤0.01% 8306
2022
Q1 		– Sell
-275
Closed -$28K – 11042
2021
Q4 		$33K Sell
275
-1,149
-81% -$122K ﹤0.01% 7775
2021
Q3 		$117K Hold
1,424
– – ﹤0.01% 6394
2021
Q2 		$116K Buy
1,424
+1,394
+4,647% +$115K ﹤0.01% 6516
2021
Q1 		$2K Buy
+30
New +$2.27K ﹤0.01% 8466
2020
Q3 		– Sell
-397
Closed -$26K – 8209
2020
Q2 		$26K Buy
+397
New +$25.1K ﹤0.01% 6025
2019
Q2 		– Sell
-225
Closed -$13.1K – 7526
2019
Q1 		$12K Buy
225
+153
+213% +$8.63K ﹤0.01% 6052
2018
Q4 		$3K Buy
+72
New +$3.55K ﹤0.01% 6435
2018
Q3 		– Sell
-401
Closed -$16K – 7804
2018
Q2 		$16K Buy
+401
New +$16.6K ﹤0.01% 6038
2017
Q1 		– Sell
-100
Closed -$3.74K – 6549
2016
Q4 		$4K Buy
+100
New +$3.83K ﹤0.01% 4553

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Simplex Trading's MSEX Position: Q1 2024 in Review

Simplex Trading sold out of Middlesex Water (MSEX) in Q1 2024, closing a stake of 40 shares — an estimated $2K sold.

Simplex Trading first reported a position in MSEX in Q4 2016 and held it in 10 quarters. The position peaked at $117K in Q3 2021. 191 funds tracked by Wall St. Rank hold MSEX as of Q1 2024.

  • Simplex Trading reported no remaining Middlesex Water position as of Q1 2024 after selling out during the quarter.
  • Simplex Trading sold 40 Middlesex Water shares in Q1 2024, an estimated $2K.
  • Simplex Trading first reported a position in Middlesex Water in Q4 2016 and held it in 10 quarters.
  • Simplex Trading's Middlesex Water position peaked at $117K in Q3 2021.
  • 191 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.