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Tortoise Capital Advisors’s Middlesex Water MSEX Stock Holding History

Tortoise Capital 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
2023
Q1 		– Sell
-3,457
Closed -$272K – 106
2022
Q4 		$272K Buy
3,457
+128
+4% +$11.1K ﹤0.01% 103
2022
Q3 		$257K Sell
3,329
-356
-10% -$31.9K ﹤0.01% 109
2022
Q2 		$323K Buy
3,685
+446
+14% +$40K 0.01% 113
2022
Q1 		$340K Sell
3,239
-100
-3% -$10.2K ﹤0.01% 110
2021
Q4 		$402K Sell
3,339
-124
-4% -$13.2K 0.01% 109
2021
Q3 		$356K Hold
3,463
– – 0.01% 120
2021
Q2 		$283K Buy
3,463
+523
+18% +$43.3K ﹤0.01% 107
2021
Q1 		$232K Hold
2,940
– – ﹤0.01% 122
2020
Q4 		$213K Buy
2,940
+17
+0.6% +$1.18K ﹤0.01% 89
2020
Q3 		$182K Buy
+2,923
New +$190K ﹤0.01% 99
2020
Q2 		– Sell
-2,658
Closed -$160K – 98
2020
Q1 		$160K Buy
2,658
+1,350
+103% +$85.4K ﹤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% +$403K ﹤0.01% 95
2019
Q2 		$42K Buy
702
+684
+3,800% +$39.7K ﹤0.01% 105
2019
Q1 		$1K Buy
18
+7
+64% +$395 ﹤0.01% 145
2018
Q4 		$1K Buy
+11
New +$542 ﹤0.01% 144

Other funds holding MSEX

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Tortoise Capital Advisors's MSEX Position: Q1 2023 in Review

Tortoise Capital Advisors sold out of Middlesex Water (MSEX) in Q1 2023, closing a stake of 3,457 shares — an estimated $272K sold.

Tortoise Capital Advisors first reported a position in MSEX in Q4 2018 and held it in 16 quarters. The position peaked at $475K in Q3 2019. 200 funds tracked by Wall St. Rank hold MSEX as of Q1 2023.

  • Tortoise Capital Advisors reported no remaining Middlesex Water position as of Q1 2023 after selling out during the quarter.
  • Tortoise Capital Advisors sold 3,457 Middlesex Water shares in Q1 2023, an estimated $272K.
  • Tortoise Capital Advisors first reported a position in Middlesex Water in Q4 2018 and held it in 16 quarters.
  • Tortoise Capital Advisors's Middlesex Water position peaked at $475K in Q3 2019.
  • 200 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2023.

Based on Tortoise Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.