Purchases and Sales Made in Q2 2022 in Middlesex Water CO (MSEX)
This table provides information about the institutional ownership of Middlesex Water CO (MSEX) during Q2 2022. The information is specifically focused on institutions that hold shares of MIDDLESEX WATER CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-12Closed |
$934 - $1.31K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-13- 7.65% |
$1.01K - $1.42K
|
157
$8.4K
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-22Closed |
$1.71K - $2.4K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-41- 39.42% |
$3.19K - $4.47K
|
63
$3.37K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-47- 0.38% |
$3.66K - $5.13K
|
12.4K
$664K
|
|
|
Jul 20, 2022
Q2 2022
|
Mcrae Capital Management Inc
|
SELL
|
- |
-75- 2.48% |
$5.84K - $8.18K
|
2.95K
$158K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-105- 1.65% |
$8.18K - $11.5K
|
6.25K
$334K
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-150- 3.32% |
$11.7K - $16.4K
|
4.37K
$234K
|
|
|
Aug 10, 2022
Q2 2022
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-150- 3.32% |
$11.7K - $16.4K
|
4.37K
$234K
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-156- 0.48% |
$12.1K - $17K
|
32.5K
$1.74M
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-200Closed |
$15.6K - $21.8K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
SELL
|
- |
-203- 18.42% |
$15.8K - $22.1K
|
899
$48.1K
|
|
|
Aug 11, 2022
Q2 2022
|
Carl Stuart Investment Advisor, Inc
Austin, TX |
SELL
|
- |
-209Closed |
$16.3K - $22.8K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-227- 1.57% |
$17.7K - $24.8K
|
14.2K
$762K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-249- 2.69% |
$19.4K - $27.2K
|
9.02K
$482K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-256- 3.62% |
$19.9K - $27.9K
|
6.81K
$364K
|
|
|
Aug 15, 2022
Q2 2022
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-307- 7.69% |
$23.9K - $33.5K
|
3.69K
$197K
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-370- 2.03% |
$28.8K - $40.3K
|
17.9K
$955K
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-381- 3.95% |
$29.7K - $41.5K
|
9.26K
$496K
|
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-392Closed |
$30.5K - $42.7K
|
0
$0
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-399- 4.24% |
$31.1K - $43.5K
|
9.02K
$482K
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-399- 4.24% |
$31.1K - $43.5K
|
9.02K
$482K
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-399- 4.24% |
$31.1K - $43.5K
|
9.02K
$482K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-400Closed |
$31.1K - $43.6K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-457- 0.06% |
$35.6K - $49.8K
|
798K
$42.7M
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-494- 4.98% |
$38.5K - $53.9K
|
9.42K
$504K
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-514- 10.82% |
$40K - $56.1K
|
4.24K
$227K
|
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-600- 20.34% |
$46.7K - $65.4K
|
2.35K
$126K
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-610- 2.79% |
$47.5K - $66.5K
|
21.3K
$1.14M
|
|
|
Aug 12, 2022
Q2 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-729- 4.74% |
$56.8K - $79.5K
|
14.7K
$784K
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-750- 3.57% |
$58.4K - $81.8K
|
20.3K
$1.08M
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-768- 11.81% |
$59.8K - $83.8K
|
5.73K
$307K
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-800Closed |
$62.3K - $87.2K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-923- 27.62% |
$71.9K - $101K
|
2.42K
$129K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-962- 8.68% |
$74.9K - $105K
|
10.1K
$541K
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-969- 26.43% |
$75.5K - $106K
|
2.7K
$144K
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1KClosed |
$77.9K - $109K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-1.15K- 66.59% |
$89.2K - $125K
|
575
$30.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.17K- 0.37% |
$91.4K - $128K
|
313K
$16.7M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-1.27K- 16.51% |
$99.1K - $139K
|
6.43K
$344K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.34K- 2.86% |
$104K - $146K
|
45.4K
$2.43M
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.35K- 8.53% |
$105K - $147K
|
14.4K
$772K
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.37K- 36.11% |
$107K - $149K
|
2.42K
$130K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.4K- 1.78% |
$109K - $153K
|
77.3K
$4.14M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.42K- 10.93% |
$110K - $155K
|
11.6K
$619K
|
|
|
Jul 21, 2022
Q2 2022
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-1.7K- 1.41% |
$132K - $185K
|
119K
$6.34M
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.72KClosed |
$134K - $188K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.84K- 37.6% |
$143K - $201K
|
3.05K
$163K
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.91KClosed |
$149K - $208K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.99KClosed |
$155K - $217K
|
0
$0
|