Middlesex Water Company shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Middlesex Water Company (MSEX) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Middlesex Water Company
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Quarterly reported holdings in Middlesex Water Company by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $476k | 7.3k | 65.24 |
| 2024-06-30 | $750k | 14k | 52.26 |
| 2024-03-31 | $981k | 19k | 52.50 |
| 2023-12-31 | $896k | 14k | 65.62 |
| 2023-09-30 | $1.4M | 21k | 66.25 |
| 2023-06-30 | $754k | 9.4k | 80.66 |
| 2023-03-31 | $972k | 12k | 78.12 |
| 2022-12-31 | $383k | 4.9k | 78.67 |
| 2022-09-30 | $649k | 8.4k | 77.20 |
| 2022-06-30 | $673k | 7.7k | 87.68 |
| 2022-03-31 | $837k | 8.0k | 105.17 |
| 2021-12-31 | $1.5M | 13k | 120.30 |
| 2021-09-30 | $253k | 4.1k | 62.15 |
| 2021-06-30 | $406k | 5.0k | 81.73 |
| 2021-03-31 | $370k | 4.7k | 79.02 |
| 2020-12-31 | $240k | 3.3k | 72.47 |
| 2020-09-30 | $253k | 4.1k | 62.15 |
| 2020-06-30 | $47k | 702 | 67.18 |
| 2020-03-31 | $313k | 5.2k | 60.12 |
| 2019-12-31 | $166k | 2.6k | 63.57 |
| 2019-09-30 | $168k | 2.6k | 64.96 |
| 2019-06-30 | $121k | 2.0k | 59.25 |
| 2019-03-31 | $187k | 3.3k | 55.99 |
| 2018-12-31 | $4.1k | 76 | 53.36 |
| 2018-09-30 | $27k | 555 | 48.42 |
| 2018-06-30 | $26k | 612 | 42.17 |
| 2018-03-31 | $124k | 3.4k | 36.70 |
| 2017-12-31 | $135k | 3.4k | 39.91 |
| 2017-09-30 | $66k | 1.7k | 39.27 |
| 2017-06-30 | $82k | 2.1k | 39.60 |
| 2017-03-31 | $4.0k | 109 | 36.95 |
| 2016-12-31 | $13k | 302 | 42.94 |
| 2016-09-30 | $39k | 1.1k | 35.24 |
| 2016-06-30 | $27k | 614 | 43.38 |
| 2015-12-31 | $42k | 1.6k | 26.54 |
| 2015-09-30 | $83k | 3.5k | 23.84 |
| 2015-06-30 | $30k | 1.3k | 22.56 |
| 2015-03-31 | $8.5k | 373 | 22.76 |
| 2014-09-30 | $19k | 956 | 19.60 |
| 2014-06-30 | $2.9k | 139 | 21.18 |
| 2013-12-31 | $4.3k | 203 | 20.94 |
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