TIS
Tortoise Index Solutions’s Middlesex Water MSEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,367
| Closed | -$383K | – | 95 |
|
|
2022
Q2 | $383K | Sell |
4,367
-150
| -3% | -$13.2K | 0.07% | 63 |
|
|
2022
Q1 | $475K | Buy |
4,517
+395
| +10% | +$41.5K | 0.09% | 65 |
|
|
2021
Q4 | $496K | Buy |
4,122
+590
| +17% | +$71K | 0.11% | 71 |
|
|
2021
Q3 | $363K | Buy |
3,532
+524
| +17% | +$53.9K | 0.09% | 77 |
|
|
2021
Q2 | $246K | Buy |
+3,008
| New | +$246K | 0.05% | 81 |
|
|
2021
Q1 | – | Sell |
-2,034
| Closed | -$147K | – | 98 |
|
|
2020
Q4 | $147K | Buy |
2,034
+184
| +10% | +$13.3K | 0.04% | 88 |
|
|
2020
Q3 | $115K | Buy |
+1,850
| New | +$115K | 0.04% | 84 |
|
|
2020
Q2 | – | Sell |
-2,231
| Closed | -$134K | – | 86 |
|
|
2020
Q1 | $134K | Buy |
2,231
+376
| +20% | +$22.6K | 0.05% | 75 |
|
|
2019
Q4 | $118K | Buy |
1,855
+824
| +80% | +$52.4K | 0.03% | 88 |
|
|
2019
Q3 | $67K | Buy |
1,031
+412
| +67% | +$26.8K | 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% | -$9.1K | 0.01% | 82 |
|
|
2018
Q3 | $39K | Hold |
810
| – | – | 0.03% | 83 |
|
|
2018
Q2 | $34K | Sell |
810
-10
| -1% | -$420 | 0.02% | 91 |
|
|
2018
Q1 | $30K | Buy |
820
+300
| +58% | +$11K | 0.03% | 97 |
|
|
2017
Q4 | $21K | Buy |
+520
| New | +$21K | 0.02% | 100 |
|