Middlesex Water Company shares owned by Manchester Capital Management
Quarter-by-quarter ownership of Middlesex Water Company (MSEX) shares owned by Manchester Capital Management
from 13F filings
Historical chart of Manchester Capital Management investment in Middlesex Water Company
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $307k | 4.7k | 65.62 |
2023-06-30 | $840k | 10k | 80.66 |
2023-03-31 | $814k | 10k | 78.12 |
2022-12-31 | $819k | 10k | 78.67 |
2022-09-30 | $804k | 10k | 77.20 |
2022-06-30 | $913k | 10k | 87.67 |
2022-03-31 | $1.1M | 10k | 105.15 |
2021-12-31 | $1.3M | 10k | 120.32 |
2021-09-30 | $1.1M | 10k | 102.75 |
2021-06-30 | $1.7M | 20k | 81.74 |
2021-03-31 | $1.6M | 20k | 79.03 |
2020-12-31 | $1.5M | 20k | 72.45 |
2020-09-30 | $1.3M | 20k | 62.17 |
2020-06-30 | $1.4M | 20k | 67.16 |
2020-03-31 | $1.2M | 20k | 60.10 |
2019-12-31 | $1.3M | 20k | 63.56 |
2019-09-30 | $1.3M | 20k | 64.94 |
2019-06-30 | $1.2M | 20k | 59.26 |
2019-03-31 | $1.1M | 20k | 55.99 |
2018-12-31 | $853k | 20k | 42.16 |
2018-09-30 | $980k | 20k | 48.43 |
2018-06-30 | $853k | 20k | 42.16 |
2018-03-31 | $743k | 20k | 36.72 |
2017-12-31 | $808k | 20k | 39.93 |
2017-09-30 | $795k | 20k | 39.29 |
2017-06-30 | $801k | 20k | 39.59 |
2017-03-31 | $748k | 20k | 36.97 |
2016-12-31 | $869k | 20k | 42.95 |
2016-09-30 | $713k | 20k | 35.24 |
2016-06-30 | $878k | 20k | 43.39 |
2016-03-31 | $624k | 20k | 30.84 |
2015-12-31 | $537k | 20k | 26.54 |
2015-09-30 | $482k | 20k | 23.82 |
2015-06-30 | $456k | 20k | 22.54 |
2015-03-31 | $460k | 20k | 22.73 |
2014-12-31 | $467k | 20k | 23.08 |
2014-09-30 | $337k | 17k | 19.62 |
2014-06-30 | $317k | 15k | 21.19 |
2014-03-31 | $326k | 15k | 21.79 |
2013-12-31 | $214k | 10k | 20.98 |
2013-09-30 | $218k | 10k | 21.37 |
2013-06-30 | $203k | 10k | 19.90 |
More positions owned by Manchester Capital Management
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