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TSP Capital Management Group, LLC > MSEX

DateNameTickerSharesChangeValueChangePrice
03/31/2023MIDDLESEX WATER COMSEX117,526-1,0439,181,094,0009,170,698,000$78,119.68
06/30/2022MIDDLESEX WATER COMSEX118,569-1,70110,396,000-2,253,000$87.68
03/31/2022MIDDLESEX WATER COMSEX120,270-50012,649,000-1,880,000$105.17
12/31/2021MIDDLESEX WATER COMSEX120,770-5,15314,529,0001,587,000$120.30
09/30/2021MIDDLESEX WATER COMSEX125,923-9,03612,942,0001,912,000$102.78
06/30/2021MIDDLESEX WATER COMSEX134,959-1,72511,030,000229,000$81.73
03/31/2021MIDDLESEX WATER COMSEX136,684-1,10010,801,000816,000$79.02
12/31/2020MIDDLESEX WATER COMSEX137,784-1,2139,985,0001,346,000$72.47
09/30/2020MIDDLESEX WATER COMSEX138,997-7008,639,000-746,000$62.15
06/30/2020MIDDLESEX WATER COMSEX139,697-7009,385,000944,000$67.18
03/31/2020MIDDLESEX WATER COMSEX140,397-1,3028,441,000-567,000$60.12
12/31/2019MIDDLESEX WATER COMSEX141,699349,008,000-195,000$63.57
09/30/2019MIDDLESEX WATER COMSEX141,665-2,7809,203,000645,000$64.96
06/30/2019MIDDLESEX WATER COMSEX144,445-9,0208,558,000-34,000$59.25
03/31/2019MIDDLESEX WATER COMSEX153,465-21,3858,592,000-736,000$55.99
12/31/2018MIDDLESEX WATER COMSEX174,850-5,1009,328,000615,000$53.35
09/30/2018MIDDLESEX WATER COMSEX179,950-3008,713,0001,112,000$48.42
06/30/2018MIDDLESEX WATER COMSEX180,250-5,3007,601,000791,000$42.17
03/31/2018MIDDLESEX WATER COMSEX185,550-1006,810,000-599,000$36.70
12/31/2017MIDDLESEX WATER COMSEX185,65007,409,000119,000$39.91
09/30/2017MIDDLESEX WATER COMSEX185,650-1,8147,290,000-134,000$39.27
06/30/2017MIDDLESEX WATER COMSEX187,464-6,9007,424,000242,000$39.60
03/31/2017MIDDLESEX WATER COMSEX194,36407,182,000-1,164,000$36.95
12/31/2016MIDDLESEX WATER COMSEX194,364-3,8508,346,0001,361,000$42.94
09/30/2016MIDDLESEX WATER COMSEX198,214-23,2506,985,000-2,622,000$35.24
06/30/2016MIDDLESEX WATER COMSEX221,464-52,3509,607,0001,160,000$43.38
03/31/2016MIDDLESEX WATER COMSEX273,814-39,1008,447,0002,214,000$30.85
12/31/2015MIDDLESEX WATER COMSEX283,778-28,5367,531,000851,000$26.54
09/30/2015MIDDLESEX WATER COMSEX284,064-28,2506,772,00092,000$23.84
06/30/2015MIDDLESEX WATER COMSEX285,064-27,2506,431,000-249,000$22.56
03/31/2015MIDDLESEX WATER COMSEX286,164-26,1506,513,000-167,000$22.76
12/31/2014MIDDLESEX WATER COMSEX288,014-24,3006,642,000-38,000$23.06
09/30/2014MIDDLESEX WATER COMSEX291,064-21,2505,705,000-975,000$19.60
06/30/2014MIDDLESEX WATER COMSEX295,564-16,7506,260,000-420,000$21.18
03/31/2014MIDDLESEX WATER COMSEX295,564-16,7506,449,000-231,000$21.82
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