UBS AM’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Buy |
74,779
+15,557
| +26% | +$843K | ﹤0.01% | 1809 |
|
|
2025
Q1 | $3.8M | Buy |
59,222
+2,349
| +4% | +$151K | ﹤0.01% | 1699 |
|
|
2024
Q4 | $2.99M | Buy |
56,873
+7,562
| +15% | +$398K | ﹤0.01% | 1849 |
|
|
2024
Q3 | $3.22M | Sell |
49,311
-2,402
| -5% | -$157K | ﹤0.01% | 1792 |
|
|
2024
Q2 | $2.7M | Buy |
51,713
+19,037
| +58% | +$995K | ﹤0.01% | 1831 |
|
|
2024
Q1 | $1.72M | Buy |
32,676
+6,118
| +23% | +$321K | ﹤0.01% | 1764 |
|
|
2023
Q4 | $1.74M | Buy |
26,558
+2,348
| +10% | +$154K | ﹤0.01% | 1759 |
|
|
2023
Q3 | $1.6M | Buy |
24,210
+832
| +4% | +$55.1K | ﹤0.01% | 1732 |
|
|
2023
Q2 | $1.83M | Hold |
23,378
| – | – | ﹤0.01% | 1701 |
|
|
2023
Q1 | $1.83M | Buy |
23,378
+2,548
| +12% | +$199K | ﹤0.01% | 1701 |
|
|
2022
Q4 | $1.64M | Sell |
20,830
-440
| -2% | -$34.6K | ﹤0.01% | 1623 |
|
|
2022
Q3 | $1.64M | Hold |
21,270
| – | – | ﹤0.01% | 1702 |
|
|
2022
Q2 | $1.86M | Sell |
21,270
-610
| -3% | -$53.5K | ﹤0.01% | 1649 |
|
|
2022
Q1 | $2.3M | Buy |
21,880
+767
| +4% | +$80.7K | ﹤0.01% | 1735 |
|
|
2021
Q4 | $2.54M | Hold |
21,113
| – | – | ﹤0.01% | 1757 |
|
|
2021
Q3 | $2.17M | Hold |
21,113
| – | – | ﹤0.01% | 1802 |
|
|
2021
Q2 | $1.73M | Buy |
21,113
+1,506
| +8% | +$123K | ﹤0.01% | 1922 |
|
|
2021
Q1 | $1.55M | Hold |
19,607
| – | – | ﹤0.01% | 1866 |
|
|
2020
Q4 | $1.42M | Hold |
19,607
| – | – | ﹤0.01% | 1822 |
|
|
2020
Q3 | $1.22M | Buy |
19,607
+3,394
| +21% | +$211K | ﹤0.01% | 1764 |
|
|
2020
Q2 | $1.09M | Sell |
16,213
-1,351
| -8% | -$90.8K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $1.06M | Buy |
17,564
+3,179
| +22% | +$191K | ﹤0.01% | 1677 |
|
|
2019
Q4 | $914K | Buy |
14,385
+2,578
| +22% | +$164K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $767K | Buy |
11,807
+1,779
| +18% | +$116K | ﹤0.01% | 2080 |
|
|
2019
Q2 | $594K | Sell |
10,028
-1,370
| -12% | -$81.2K | ﹤0.01% | 2135 |
|
|
2019
Q1 | $638K | Buy |
11,398
+538
| +5% | +$30.1K | ﹤0.01% | 2008 |
|
|
2018
Q4 | $579K | Hold |
10,860
| – | – | ﹤0.01% | 1928 |
|
|
2018
Q3 | $526K | Buy |
10,860
+4,560
| +72% | +$221K | ﹤0.01% | 2070 |
|
|
2018
Q2 | $266K | Hold |
6,300
| – | – | ﹤0.01% | 2353 |
|
|
2018
Q1 | $231K | Hold |
6,300
| – | – | ﹤0.01% | 2322 |
|
|
2017
Q4 | $251K | Hold |
6,300
| – | – | ﹤0.01% | 2195 |
|
|
2017
Q3 | $247K | Hold |
6,300
| – | – | ﹤0.01% | 2158 |
|
|
2017
Q2 | $249K | Hold |
6,300
| – | – | ﹤0.01% | 2117 |
|
|
2017
Q1 | $233K | Hold |
6,300
| – | – | ﹤0.01% | 2116 |
|
|
2016
Q4 | $271K | Sell |
6,300
-4,600
| -42% | -$198K | ﹤0.01% | 1979 |
|
|
2016
Q3 | $384K | Buy |
10,900
+500
| +5% | +$17.6K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $451K | Hold |
10,400
| – | – | ﹤0.01% | 2005 |
|
|
2016
Q1 | $321K | Sell |
10,400
-3,000
| -22% | -$92.6K | ﹤0.01% | 2172 |
|
|
2015
Q4 | $356K | Hold |
13,400
| – | – | ﹤0.01% | 2253 |
|
|
2015
Q3 | $319K | Hold |
13,400
| – | – | ﹤0.01% | 2260 |
|
|
2015
Q2 | $302K | Hold |
13,400
| – | – | ﹤0.01% | 2356 |
|
|
2015
Q1 | $305K | Hold |
13,400
| – | – | ﹤0.01% | 2245 |
|
|
2014
Q4 | $309K | Hold |
13,400
| – | – | ﹤0.01% | 2215 |
|
|
2014
Q3 | $263K | Hold |
13,400
| – | – | ﹤0.01% | 2224 |
|
|
2014
Q2 | $284K | Hold |
13,400
| – | – | ﹤0.01% | 2217 |
|
|
2014
Q1 | $292K | Buy |
+13,400
| New | +$292K | ﹤0.01% | 2192 |
|