Tortoise Capital Advisors, L.L.C. Middlesex Water CO Transaction History

Tortoise Capital Advisors, L.L.C.

$7.71 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$75.08 - $94.75 $9,610 - $12,128	128 Added 3.84%	3,457 $271,000
Q3 2022 Nov 14, 2022	SELL	$77.2 - $95.67 $27,483 - $34,058	-356 Reduced 9.66%	3,329 $257,000
Q2 2022 Aug 15, 2022	SELL	$77.87 - $109.05 $23,906 - $33,478	-307 Reduced 7.69%	3,685 $323,000
Q2 2022 Aug 10, 2022	BUY	$77.87 - $109.05 $58,636 - $82,114	753 Added 23.25%	3,992 $350,000
Q1 2022 May 16, 2022	SELL	$95.67 - $119.13 $9,567 - $11,913	-100 Reduced 2.99%	3,239 $340,000
Q4 2021 Feb 14, 2022	SELL	$100.08 - $120.3 $12,409 - $14,917	-124 Reduced 3.58%	3,339 $402,000
Q2 2021 Aug 10, 2021	BUY	$77.58 - $88.0 $40,574 - $46,024	523 Added 17.79%	3,463 $283,000
Q4 2020 Feb 16, 2021	SELL	$62.94 - $74.58 $55,953 - $66,301	-889 Reduced 30.41%	2,034 $147,000
Q4 2020 Feb 16, 2021	BUY	$62.94 - $74.58 $57,023 - $67,569	906 Added 44.54%	2,940 $213,000
Q3 2020 Nov 13, 2020	BUY	$59.64 - $69.58 $174,327 - $203,382	2,923 New	2,923 $182,000
Q2 2020 Aug 14, 2020	SELL	$54.24 - $70.56 $144,169 - $187,548	-2,658 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$49.45 - $69.45 $66,757 - $93,757	1,350 Added 103.21%	2,658 $160,000
Q4 2019 Feb 14, 2020	SELL	$59.03 - $67.25 $354,652 - $404,038	-6,008 Reduced 82.12%	1,308 $83,000
Q3 2019 Nov 14, 2019	BUY	$56.84 - $65.07 $375,939 - $430,372	6,614 Added 942.17%	7,316 $475,000
Q2 2019 Aug 14, 2019	BUY	$53.17 - $62.2 $36,368 - $42,544	684 Added 3800.0%	702 $42,000
Q1 2019 May 13, 2019	BUY	$51.85 - $59.92 $362 - $419	7 Added 63.64%	18 $1,000
Q4 2018 Feb 13, 2019	BUY	$43.62 - $58.56 $479 - $644	11 New	11 $1,000

Others Institutions Holding MSEX

# of Institutions

210

Shares Held

14.3M

Call Options Held

21.6K

Put Options Held

1.7K

Black Rock Inc. New York, NY

3.36M
Shares

$180 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.42M
Shares

$76 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.34M
Shares

$71.9 Million
0.05% of portfolio
First Trust Advisors LP Wheaton, IL

1.09M
Shares

$58.4 Million
0.07% of portfolio
Pictet Asset Management Sa Geneva 73, V8

883K
Shares

$47.2 Million
0.09% of portfolio

View Full List

About MIDDLESEX WATER CO

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $944M
Description
Middlesex Water Company owns and operates regulated water utility and wastewater systems. It operates in two segments, Regulated and Non-Regulated. The Regulated segment collects, treats, and distributes water on a retail and wholesale basis to residential, commercial, industrial, and fire protection customers, as well as provides regulated wast...

More about MSEX

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