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Tortoise Index Solutions’s Middlesex Water MSEX Stock Holding History

Tortoise Index Solutions’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
2022
Q3 		– Sell
-4,367
Closed -$383K – 95
2022
Q2 		$383K Sell
4,367
-150
-3% -$13.4K 0.07% 63
2022
Q1 		$475K Buy
4,517
+395
+10% +$40.3K 0.09% 65
2021
Q4 		$496K Buy
4,122
+590
+17% +$62.7K 0.11% 71
2021
Q3 		$363K Buy
3,532
+524
+17% +$53.8K 0.09% 77
2021
Q2 		$246K Buy
+3,008
New +$249K 0.05% 81
2021
Q1 		– Sell
-2,034
Closed -$147K – 98
2020
Q4 		$147K Buy
2,034
+184
+10% +$12.7K 0.04% 88
2020
Q3 		$115K Buy
+1,850
New +$120K 0.04% 84
2020
Q2 		– Sell
-2,231
Closed -$134K – 86
2020
Q1 		$134K Buy
2,231
+376
+20% +$23.8K 0.05% 75
2019
Q4 		$118K Buy
1,855
+824
+80% +$52.2K 0.03% 88
2019
Q3 		$67K Buy
1,031
+412
+67% +$25.1K 0.02% 113
2019
Q2 		$37K Hold
619
– – 0.01% 124
2019
Q1 		$35K Sell
619
-20
-3% -$1.13K 0.01% 126
2018
Q4 		$34K Sell
639
-171
-21% -$8.42K 0.01% 82
2018
Q3 		$39K Hold
810
– – 0.03% 83
2018
Q2 		$34K Sell
810
-10
-1% -$414 0.02% 91
2018
Q1 		$30K Buy
820
+300
+58% +$11.1K 0.03% 97
2017
Q4 		$21K Buy
+520
New +$22.4K 0.02% 100

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Tortoise Index Solutions's MSEX Position: Q3 2022 in Review

Tortoise Index Solutions sold out of Middlesex Water (MSEX) in Q3 2022, closing a stake of 4,367 shares — an estimated $383K sold.

Tortoise Index Solutions first reported a position in MSEX in Q4 2017 and held it in 17 quarters. The position peaked at $496K in Q4 2021. 198 funds tracked by Wall St. Rank hold MSEX as of Q3 2022.

  • Tortoise Index Solutions reported no remaining Middlesex Water position as of Q3 2022 after selling out during the quarter.
  • Tortoise Index Solutions sold 4,367 Middlesex Water shares in Q3 2022, an estimated $383K.
  • Tortoise Index Solutions first reported a position in Middlesex Water in Q4 2017 and held it in 17 quarters.
  • Tortoise Index Solutions's Middlesex Water position peaked at $496K in Q4 2021.
  • 198 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2022.

Based on Tortoise Index Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.