Tortoise Capital Advisors’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,457
| Closed | -$272K | – | 106 |
|
|
2022
Q4 | $272K | Buy |
3,457
+128
| +4% | +$10.1K | ﹤0.01% | 103 |
|
|
2022
Q3 | $257K | Sell |
3,329
-356
| -10% | -$27.5K | ﹤0.01% | 109 |
|
|
2022
Q2 | $323K | Buy |
3,685
+446
| +14% | +$39.1K | 0.01% | 113 |
|
|
2022
Q1 | $340K | Sell |
3,239
-100
| -3% | -$10.5K | ﹤0.01% | 110 |
|
|
2021
Q4 | $402K | Sell |
3,339
-124
| -4% | -$14.9K | 0.01% | 109 |
|
|
2021
Q3 | $356K | Hold |
3,463
| – | – | 0.01% | 120 |
|
|
2021
Q2 | $283K | Buy |
3,463
+523
| +18% | +$42.7K | ﹤0.01% | 107 |
|
|
2021
Q1 | $232K | Hold |
2,940
| – | – | ﹤0.01% | 122 |
|
|
2020
Q4 | $213K | Buy |
2,940
+17
| +0.6% | +$1.23K | ﹤0.01% | 89 |
|
|
2020
Q3 | $182K | Buy |
+2,923
| New | +$182K | ﹤0.01% | 99 |
|
|
2020
Q2 | – | Sell |
-2,658
| Closed | -$160K | – | 98 |
|
|
2020
Q1 | $160K | Buy |
2,658
+1,350
| +103% | +$81.3K | ﹤0.01% | 114 |
|
|
2019
Q4 | $83K | Sell |
1,308
-6,008
| -82% | -$381K | ﹤0.01% | 103 |
|
|
2019
Q3 | $475K | Buy |
7,316
+6,614
| +942% | +$429K | ﹤0.01% | 95 |
|
|
2019
Q2 | $42K | Buy |
702
+684
| +3,800% | +$40.9K | ﹤0.01% | 105 |
|
|
2019
Q1 | $1K | Buy |
18
+7
| +64% | +$389 | ﹤0.01% | 145 |
|
|
2018
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 144 |
|