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FIRST TRUST ADVISORS LP > MSEX

DateNameTickerSharesChangeValueChangePrice
06/30/2023MIDDLESEX WATER COMSEX1,095,054884,52888,327,052,00071,880,761,000$80,660.00
03/31/2023MIDDLESEX WATER COMSEX210,52619,78416,446,291,00016,431,566,000$78,120.00
09/30/2022MIDDLESEX WATER COMSEX190,74221,71614,725,000-95,000$77.20
06/30/2022MIDDLESEX WATER COMSEX169,026-24,30214,820,000-5,512,000$87.68
03/31/2022MIDDLESEX WATER COMSEX193,328-12,79020,332,000-4,464,000$105.17
12/31/2021MIDDLESEX WATER COMSEX206,11835,51624,796,0007,261,000$120.30
09/30/2021MIDDLESEX WATER COMSEX170,602-7,67717,535,0002,964,000$102.78
06/30/2021MIDDLESEX WATER COMSEX178,27925,79614,571,0002,522,000$81.73
03/31/2021MIDDLESEX WATER COMSEX152,483-26,82112,049,000-945,000$79.02
12/31/2020MIDDLESEX WATER COMSEX179,3043,96012,994,0002,096,000$72.47
09/30/2020MIDDLESEX WATER COMSEX175,34454,41210,898,0002,774,000$62.15
06/30/2020MIDDLESEX WATER COMSEX120,932-50,9648,124,000-2,210,000$67.18
03/31/2020MIDDLESEX WATER COMSEX171,896-24,23310,334,000-2,134,000$60.12
12/31/2019MIDDLESEX WATER COMSEX196,12915,04212,468,000705,000$63.57
09/30/2019MIDDLESEX WATER COMSEX181,08723,32811,763,0002,416,000$64.96
06/30/2019MIDDLESEX WATER COMSEX157,75941,3569,347,0002,830,000$59.25
03/31/2019MIDDLESEX WATER COMSEX116,40324,8146,517,0001,631,000$55.99
12/31/2018MIDDLESEX WATER COMSEX91,589-5,5354,886,000183,000$53.35
09/30/2018MIDDLESEX WATER COMSEX97,124-30,4734,703,000-678,000$48.42
06/30/2018MIDDLESEX WATER COMSEX127,5975,5205,381,000901,000$42.17
03/31/2018MIDDLESEX WATER COMSEX122,07719,2334,480,000375,000$36.70
12/31/2017MIDDLESEX WATER COMSEX102,8449,7344,105,000449,000$39.91
09/30/2017MIDDLESEX WATER COMSEX93,1109,5553,656,000347,000$39.27
06/30/2017MIDDLESEX WATER COMSEX83,55583,5553,309,0003,309,000$39.60
09/30/2016MIDDLESEX WATER COMSEX0-20,9260-908,000 
06/30/2016MIDDLESEX WATER COMSEX20,92611,818908,000666,000$43.39
03/31/2016MIDDLESEX WATER COMSEX8,911-197275,00033,000$30.86
12/31/2015MIDDLESEX WATER COMSEX9,108-10,853242,000-156,000$26.57
09/30/2015MIDDLESEX WATER COMSEX9,2239,223220,000220,000$23.85
06/30/2014MIDDLESEX WATER COMSEX0-16,3650-357,000 
03/31/2014MIDDLESEX WATER COMSEX16,365-5,454357,000-110,000$21.81
12/31/2013MIDDLESEX WATER COMSEX13,258-8,561278,000-189,000$20.97
09/30/2013MIDDLESEX WATER COMSEX21,8191,858467,00069,000$21.40
06/30/2013MIDDLESEX WATER COMSEX19,9618,706398,000178,000$19.94
03/31/2013MIDDLESEX WATER COMSEX11,255-19,891220,000-389,000$19.55
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