Teton Advisors’s Middlesex Water MSEX Stock Holding History

Teton Advisors’s Portfolio MSEX Stock Details MSEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$271K	Hold	5,000	–	–	0.16%	134
2025 Q1	$321K	Hold	5,000	–	–	0.2%	128
2024 Q4	$263K	Hold	5,000	–	–	0.13%	148
2024 Q3	$326K	Hold	5,000	–	–	0.15%	144
2024 Q2	$261K	Hold	5,000	–	–	0.11%	161
2024 Q1	$263K	Hold	5,000	–	–	0.09%	176
2023 Q4	$328K	Sell	5,000 -200	-4%	-$13.1K	0.11%	169
2023 Q3	$345K	Hold	5,200	–	–	0.11%	175
2023 Q2	$419K	Hold	5,200	–	–	0.12%	168
2023 Q1	$406K	Sell	5,200 -1,353	-21%	-$106K	0.11%	178
2022 Q4	$516K	Sell	6,553 -199	-3%	-$15.7K	0.13%	170
2022 Q3	$521K	Hold	6,752	–	–	0.13%	178
2022 Q2	$592K	Hold	6,752	–	–	0.13%	181
2022 Q1	$710K	Hold	6,752	–	–	0.12%	200
2021 Q4	$812K	Sell	6,752 -301	-4%	-$36.2K	0.12%	205
2021 Q3	$725K	Sell	7,053 -15,400	-69%	-$1.58M	0.11%	227
2021 Q2	$1.84M	Sell	22,453 -1,480	-6%	-$121K	0.25%	108
2021 Q1	$1.89M	Sell	23,933 -2,000	-8%	-$158K	0.27%	101
2020 Q4	$1.88M	Sell	25,933 -200	-0.8%	-$14.5K	0.26%	101
2020 Q3	$1.62M	Hold	26,133	–	–	0.28%	92
2020 Q2	$1.76M	Sell	26,133 -1,300	-5%	-$87.4K	0.28%	93
2020 Q1	$1.65M	Hold	27,433	–	–	0.27%	91
2019 Q4	$1.74M	Sell	27,433 -1,100	-4%	-$69.9K	0.18%	146
2019 Q3	$1.85M	Hold	28,533	–	–	0.19%	144
2019 Q2	$1.69M	Sell	28,533 -1,100	-4%	-$65.2K	0.16%	166
2019 Q1	$1.66M	Hold	29,633	–	–	0.16%	169
2018 Q4	$1.58M	Hold	29,633	–	–	0.17%	155
2018 Q3	$1.44M	Hold	29,633	–	–	0.13%	195
2018 Q2	$1.25M	Hold	29,633	–	–	0.11%	208
2018 Q1	$1.09M	Hold	29,633	–	–	0.1%	219
2017 Q4	$1.18M	Sell	29,633 -300	-1%	-$12K	0.11%	208
2017 Q3	$1.18M	Hold	29,933	–	–	0.11%	205
2017 Q2	$1.19M	Hold	29,933	–	–	0.12%	200
2017 Q1	$1.11M	Hold	29,933	–	–	0.11%	217
2016 Q4	$1.29M	Hold	29,933	–	–	0.13%	194
2016 Q3	$1.06M	Sell	29,933 -500	-2%	-$17.6K	0.09%	277
2016 Q2	$1.32M	Hold	30,433	–	–	0.12%	240
2016 Q1	$939K	Hold	30,433	–	–	0.09%	295
2015 Q4	$808K	Hold	30,433	–	–	0.07%	324
2015 Q3	$726K	Hold	30,433	–	–	0.06%	342
2015 Q2	$687K	Hold	30,433	–	–	0.05%	365
2015 Q1	$693K	Hold	30,433	–	–	0.05%	360
2014 Q4	$702K	Hold	30,433	–	–	0.05%	354
2014 Q3	$596K	Hold	30,433	–	–	0.04%	376
2014 Q2	$645K	Hold	30,433	–	–	0.04%	382
2014 Q1	$664K	Buy	30,433 +2,000	+7%	+$43.6K	0.05%	378
2013 Q4	$595K	Buy	28,433 +7,933	+39%	+$166K	0.04%	388
2013 Q3	$438K	Buy	20,500 +8,300	+68%	+$177K	0.03%	400
2013 Q2	$243K	Buy	+12,200	New	+$243K	0.02%	438