Middlesex Water Company shares owned by Kepos Capital
Quarter-by-quarter ownership of Middlesex Water Company (MSEX) shares owned by Kepos Capital
from 13F filings
Historical chart of Kepos Capital investment in Middlesex Water Company
Tip: Access up to 7 years of quarterly data
All positions including Middlesex Water Company held by Kepos Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Middlesex Water Company by Kepos Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $71k | 1.1k | 65.56 |
| 2024-06-30 | $61k | 1.2k | 52.32 |
| 2024-03-31 | $84k | 1.6k | 52.76 |
| 2023-12-31 | $94k | 1.4k | 65.55 |
| 2023-09-30 | $91k | 1.4k | 65.99 |
| 2023-06-30 | $114k | 1.4k | 80.74 |
| 2022-12-31 | $199k | 2.5k | 78.56 |
| 2022-09-30 | $195k | 2.5k | 77.35 |
| 2022-06-30 | $256k | 2.9k | 87.79 |
| 2022-03-31 | $183k | 1.7k | 105.11 |
| 2021-12-31 | $348k | 2.9k | 120.46 |
| 2021-09-30 | $165k | 1.6k | 102.55 |
| 2021-06-30 | $223k | 2.7k | 81.74 |
| 2021-03-31 | $122k | 1.5k | 79.17 |
| 2020-12-31 | $112k | 1.5k | 72.68 |
| 2020-09-30 | $56k | 909 | 61.61 |