Tortoise Index Solutions, LLC Middlesex Water CO Transaction History

Tortoise Index Solutions, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$77.87 - $109.05 $11,680 - $16,357	-150 Reduced 3.32%	4,367 $383,000
Q1 2022 May 16, 2022	BUY	$95.67 - $119.13 $37,789 - $47,056	395 Added 9.58%	4,517 $475,000
Q4 2021 Feb 11, 2022	BUY	$100.08 - $120.3 $59,047 - $70,977	590 Added 16.7%	4,122 $496,000
Q3 2021 Nov 04, 2021	BUY	$82.52 - $115.29 $43,240 - $60,411	524 Added 17.42%	3,532 $363,000
Q2 2021 Aug 10, 2021	BUY	$77.58 - $88.0 $233,360 - $264,704	3,008 New	3,008 $246,000
Q1 2021 May 17, 2021	SELL	$67.52 - $85.2 $137,335 - $173,296	-2,034 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$62.94 - $74.58 $11,580 - $13,722	184 Added 9.95%	2,034 $147,000
Q3 2020 Nov 13, 2020	BUY	$59.64 - $69.58 $110,334 - $128,723	1,850 New	1,850 $115,000
Q2 2020 Aug 14, 2020	SELL	$54.24 - $70.56 $121,009 - $157,419	-2,231 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$49.45 - $69.45 $18,593 - $26,113	376 Added 20.27%	2,231 $134,000
Q4 2019 Feb 14, 2020	BUY	$59.03 - $67.25 $48,640 - $55,414	824 Added 79.92%	1,855 $118,000
Q3 2019 Nov 14, 2019	BUY	$56.84 - $65.07 $23,418 - $26,808	412 Added 66.56%	1,031 $67,000
Q1 2019 May 13, 2019	SELL	$51.85 - $59.92 $1,037 - $1,198	-20 Reduced 3.13%	619 $35,000
Q4 2018 Feb 13, 2019	SELL	$43.62 - $58.56 $7,459 - $10,013	-171 Reduced 21.11%	639 $34,000
Q2 2018 Aug 07, 2018	SELL	$35.16 - $44.79 $351 - $447	-10 Reduced 1.22%	810 $34,000
Q1 2018 May 15, 2018	BUY	$34.52 - $39.18 $10,356 - $11,754	300 Added 57.69%	820 $30,000
Q4 2017 Feb 14, 2018	BUY	$39.91 - $46.4 $20,753 - $24,128	520	520 $21,000

210

14.3M

21.6K

1.7K

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...

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