TCMG
TSP Capital Management Group’s Middlesex Water MSEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-109,217
| Closed | -$7M | – | 21 |
|
|
2025
Q1 | $7M | Sell |
109,217
-71
| -0.1% | -$4.55K | 2.3% | 18 |
|
|
2024
Q4 | $5.75M | Sell |
109,288
-350
| -0.3% | -$18.4K | 1.95% | 20 |
|
|
2024
Q3 | $7.15M | Buy |
109,638
+3
| +0% | +$196 | 2.21% | 18 |
|
|
2024
Q2 | $5.73M | Sell |
109,635
-2,997
| -3% | -$157K | 1.8% | 20 |
|
|
2024
Q1 | $5.91M | Sell |
112,632
-852
| -0.8% | -$44.7K | 1.9% | 19 |
|
|
2023
Q4 | $7.45M | Sell |
113,484
-1,972
| -2% | -$129K | 2.58% | 17 |
|
|
2023
Q3 | $7.65M | Sell |
115,456
-1,072
| -0.9% | -$71K | 2.95% | 16 |
|
|
2023
Q2 | $9.4M | Sell |
116,528
-998
| -0.8% | -$80.5K | 3.39% | 12 |
|
|
2023
Q1 | $9.18M | Sell |
117,526
-298
| -0.3% | -$23.3K | 3.32% | 13 |
|
|
2022
Q4 | $9.27M | Buy |
+117,824
| New | +$9.27M | 3.47% | 13 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5 |
|
|
2021
Q2 | – | Sell |
-136,684
| Closed | -$10.8M | – | 12 |
|
|
2021
Q1 | $10.8M | Sell |
136,684
-1,100
| -0.8% | -$86.9K | 3.81% | 11 |
|
|
2020
Q4 | $9.99M | Buy |
+137,784
| New | +$9.99M | 3.55% | 13 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 11 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7 |
|
|
2019
Q1 | – | Sell |
-174,850
| Closed | -$9.33M | – | 6 |
|
|
2018
Q4 | $9.33M | Buy |
+174,850
| New | +$9.33M | 5.23% | 4 |
|
|
2018
Q3 | – | Sell |
-180,250
| Closed | -$7.6M | – | 4 |
|
|
2018
Q2 | $7.6M | Sell |
180,250
-5,300
| -3% | -$223K | 3.89% | 5 |
|
|
2018
Q1 | $6.81M | Sell |
185,550
-100
| -0.1% | -$3.67K | 3.25% | 9 |
|
|
2017
Q4 | $7.41M | Hold |
185,650
| – | – | 3.37% | 6 |
|
|
2017
Q3 | $7.29M | Buy |
+185,650
| New | +$7.29M | 3.48% | 6 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6 |
|
|
2016
Q3 | – | Sell |
-221,464
| Closed | -$9.61M | – | 8 |
|
|
2016
Q2 | $9.61M | Sell |
221,464
-52,350
| -19% | -$2.27M | 4.98% | 3 |
|
|
2016
Q1 | $8.45M | Sell |
273,814
-9,964
| -4% | -$307K | 4.65% | 3 |
|
|
2015
Q4 | $7.53M | Sell |
283,778
-286
| -0.1% | -$7.59K | 4.02% | 5 |
|
|
2015
Q3 | $6.77M | Sell |
284,064
-1,000
| -0.4% | -$23.8K | 3.8% | 5 |
|
|
2015
Q2 | $6.43M | Buy |
+285,064
| New | +$6.43M | 2.99% | 13 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 12 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 12 |
|
|
2014
Q3 | – | Sell |
-295,564
| Closed | -$6.26M | – | 16 |
|
|
2014
Q2 | $6.26M | Buy |
+295,564
| New | +$6.26M | 2.72% | 16 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 14 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 12 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 9 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 10 |
|