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Stephens Inc’s Middlesex Water MSEX Stock Holding History

Stephens Inc’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
2020
Q3 		– Sell
-3,721
Closed -$250K – 1210
2020
Q2 		$250K Sell
3,721
-24,892
-87% -$1.58M 0.01% 899
2020
Q1 		$1.72M Sell
28,613
-328
-1% -$20.8K 0.05% 373
2019
Q4 		$1.84M Sell
28,941
-60
-0.2% -$3.8K 0.04% 418
2019
Q3 		$1.88M Buy
29,001
+534
+2% +$32.5K 0.04% 393
2019
Q2 		$1.69M Buy
28,467
+1,210
+4% +$70.3K 0.04% 438
2019
Q1 		$1.53M Buy
27,257
+2,302
+9% +$130K 0.04% 469
2018
Q4 		$1.33M Buy
24,955
+2,533
+11% +$125K 0.04% 448
2018
Q3 		$1.09M Buy
22,422
+1,627
+8% +$74.2K 0.03% 553
2018
Q2 		$877K Buy
20,795
+2,347
+13% +$97.3K 0.03% 509
2018
Q1 		$677K Buy
18,448
+4,775
+35% +$177K 0.03% 457
2017
Q4 		$546K Buy
13,673
+4,231
+45% +$182K 0.02% 477
2017
Q3 		$371K Buy
9,442
+1,727
+22% +$67.1K 0.01% 540
2017
Q2 		$305K Buy
+7,715
New +$288K 0.01% 687

Other funds holding MSEX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stephens Inc's MSEX Position: Q3 2020 in Review

Stephens Inc sold out of Middlesex Water (MSEX) in Q3 2020, closing a stake of 3,721 shares — an estimated $250K sold.

Stephens Inc first reported a position in MSEX in Q2 2017 and held it in 13 quarters. The position peaked at $1.88M in Q3 2019. 152 funds tracked by Wall St. Rank hold MSEX as of Q3 2020.

  • Stephens Inc reported no remaining Middlesex Water position as of Q3 2020 after selling out during the quarter.
  • Stephens Inc sold 3,721 Middlesex Water shares in Q3 2020, an estimated $250K.
  • Stephens Inc first reported a position in Middlesex Water in Q2 2017 and held it in 13 quarters.
  • Stephens Inc's Middlesex Water position peaked at $1.88M in Q3 2019.
  • 152 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2020.

Based on Stephens Inc's 13F filing for Q3 2020, filed 13 Nov 2020.