Middlesex Water Company shares owned by TSP Capital Management Group
Quarter-by-quarter ownership of Middlesex Water Company (MSEX) shares owned by TSP Capital Management Group
from 13F filings
Historical chart of TSP Capital Management Group investment in Middlesex Water Company
Tip: Access up to 7 years of quarterly data
All positions including Middlesex Water Company held by TSP Capital Management Group 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 TSP Capital Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.2M | 110k | 65.24 |
| 2024-06-30 | $5.7M | 110k | 52.26 |
| 2024-03-31 | $5.9M | 113k | 52.50 |
| 2023-12-31 | $7.4M | 114k | 65.62 |
| 2023-09-30 | $7.6M | 116k | 66.25 |
| 2023-06-30 | $9.4M | 117k | 80.66 |
| 2023-03-31 | $9.2M | 118k | 78.12 |
| 2022-12-31 | $9.3M | 118k | 78.67 |
| 2022-09-30 | $9.1M | 118k | 77.20 |
| 2022-06-30 | $10M | 119k | 87.68 |
| 2022-03-31 | $13M | 120k | 105.17 |
| 2021-12-31 | $15M | 121k | 120.30 |
| 2021-09-30 | $13M | 126k | 102.78 |
| 2021-06-30 | $11M | 135k | 81.73 |
| 2021-03-31 | $11M | 137k | 79.02 |
| 2020-12-31 | $10M | 138k | 72.47 |
| 2020-09-30 | $8.6M | 139k | 62.15 |
| 2020-06-30 | $9.4M | 140k | 67.18 |
| 2020-03-31 | $8.4M | 140k | 60.12 |
| 2019-12-31 | $9.0M | 142k | 63.57 |
| 2019-09-30 | $9.2M | 142k | 64.96 |
| 2019-06-30 | $8.6M | 144k | 59.25 |
| 2019-03-31 | $8.6M | 154k | 55.99 |
| 2018-12-31 | $9.3M | 175k | 53.35 |
| 2018-09-30 | $8.7M | 180k | 48.42 |
| 2018-06-30 | $7.6M | 180k | 42.17 |
| 2018-03-31 | $6.8M | 186k | 36.70 |
| 2017-12-31 | $7.4M | 186k | 39.91 |
| 2017-09-30 | $7.3M | 186k | 39.27 |
| 2017-06-30 | $7.4M | 188k | 39.60 |
| 2017-03-31 | $7.2M | 194k | 36.95 |
| 2016-12-31 | $8.3M | 194k | 42.94 |
| 2016-09-30 | $7.0M | 198k | 35.24 |
| 2016-06-30 | $9.6M | 222k | 43.38 |
| 2016-03-31 | $8.4M | 274k | 30.85 |
| 2015-12-31 | $7.5M | 284k | 26.54 |
| 2015-09-30 | $6.8M | 284k | 23.84 |
| 2015-06-30 | $6.4M | 285k | 22.56 |
| 2015-03-31 | $6.5M | 286k | 22.76 |
| 2014-12-31 | $6.6M | 288k | 23.06 |
| 2014-09-30 | $5.7M | 291k | 19.60 |
| 2014-06-30 | $6.3M | 296k | 21.18 |
| 2014-03-31 | $6.4M | 296k | 21.82 |
| 2013-12-31 | $6.3M | 300k | 20.94 |
| 2013-09-30 | $6.7M | 312k | 21.39 |
| 2013-06-30 | $6.2M | 313k | 19.92 |
| 2013-03-31 | $6.2M | 319k | 19.52 |
| 2012-12-31 | $6.3M | 320k | 19.56 |
| 2012-09-30 | $6.1M | 321k | 19.16 |
| 2012-06-30 | $6.1M | 320k | 19.00 |
| 2012-03-31 | $6.0M | 320k | 18.89 |
| 2011-12-31 | $6.0M | 320k | 18.66 |
| 2011-09-30 | $4.9M | 288k | 17.07 |
| 2011-06-30 | $4.6M | 246k | 18.58 |
| 2011-03-31 | $3.7M | 204k | 18.19 |
| 2010-12-31 | $1.1M | 63k | 18.35 |
More positions owned by TSP Capital Management Group
View all positions for TSP Capital Management Group