TCG Advisors’s Middlesex Water MSEX Stock Holding History

TCG Advisors’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 Q3	–	Sell	-425	Closed	-$26K	–	298
2019 Q2	$26K	Hold	425	–	–	0.02%	192
2019 Q1	$24K	Buy	+425	New	+$24K	0.02%	207

Other funds holding MSEX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TCG Advisors's MSEX Position: Q3 2019 in Review

TCG Advisors sold out of Middlesex Water (MSEX) in Q3 2019, closing a stake of 425 shares — an estimated $26K sold.

TCG Advisors first reported a position in MSEX in Q1 2019 and held it in 2 quarters. The position peaked at $26K in Q2 2019. 150 funds tracked by Wall St. Rank hold MSEX as of Q3 2019.

TCG Advisors reported no remaining Middlesex Water position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 425 Middlesex Water shares in Q3 2019, an estimated $26K.
TCG Advisors first reported a position in Middlesex Water in Q1 2019 and held it in 2 quarters.
TCG Advisors's Middlesex Water position peaked at $26K in Q2 2019.
150 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.