SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Jul-19 4:49 PM View: | Middlesex Water Co. (MSEX) | 01-Jul-19 | Acquisition (other) | 16,307 | $59.36 | $967,984.00 | 44% 37.06K to 53.37K | 3% |
02-Jul-19 4:49 PM View: | Middlesex Water Co. (MSEX) | 01-Jul-19 | Disposition (other) | 16,307 | $59.36 | $967,984.00 | (31%) 53.37K to 37.06K | (3%) |
02-Oct-18 1:57 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-18 | Acquisition (other) | 2,629 | $47.15 | $123,957.00 | 9% 28.06K to 30.69K | 29% |
02-Oct-18 1:57 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-18 | Disposition (other) | 2,629 | $47.15 | $123,957.00 | (9%) 30.69K to 28.06K | (29%) |
23-May-18 3:09 PM View: | Middlesex Water Co. (MSEX) | 22-May-18 | Market Sale | 4,493 | $42.05 | $188,931.00 | (46%) 9.68K to 5.18K | (44%) |
23-May-18 3:09 PM View: | Middlesex Water Co. (MSEX) | 11-May-18 | Market Sale | 5 | $42.10 | $210.50 | (< 1%) 5.19K to 5.18K | (43%) |
02-Apr-18 4:49 PM View: | Middlesex Water Co. (MSEX) | 28-Mar-18 | Acquisition (other) | 2,825 | $36.53 | $103,197.00 | 7% 38.57K to 41.4K | 65% |
05-Oct-17 1:15 PM View: | Middlesex Water Co. (MSEX) | 02-Oct-17 | Acquisition (other) | 2,629 | $40.48 | $106,422.00 | 7% 38.49K to 41.12K | 47% |
05-Oct-17 1:15 PM View: | Middlesex Water Co. (MSEX) | 02-Oct-17 | Disposition (other) | 2,629 | $40.48 | $106,422.00 | (6%) 41.12K to 38.49K | (47%) |
03-Apr-17 3:53 PM View: | Middlesex Water Co. (MSEX) | 31-Mar-17 | Acquisition (other) | 2,660 | $36.95 | $98,287.00 | 7% 35.68K to 38.34K | 61% |
04-Oct-16 2:43 PM View: | Middlesex Water Co. (MSEX) | 03-Oct-16 | Acquisition (other) | 1,869 | $34.80 | $65,041.20 | 5% 35.54K to 37.41K | 73% |
04-Oct-16 2:43 PM View: | Middlesex Water Co. (MSEX) | 03-Oct-16 | Disposition (other) | 1,869 | $34.80 | $65,041.20 | (5%) 37.41K to 35.54K | (73%) |
01-Apr-16 2:45 PM View: | Middlesex Water Co. (MSEX) | 31-Mar-16 | Acquisition (other) | 2,950 | $30.85 | $91,007.50 | 9% 32.47K to 35.42K | 97% |
02-Oct-15 3:58 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-15 | Acquisition (other) | 235 | $23.76 | $5,583.60 | < 1% 32.31K to 32.55K | 160% |
02-Oct-15 3:58 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-15 | Disposition (other) | 235 | $23.76 | $5,583.60 | (< 1%) 32.55K to 32.31K | (160%) |
02-Jul-15 12:44 PM View: | Middlesex Water Co. (MSEX) | 01-Jul-15 | Acquisition (other) | 3,920 | $22.65 | $88,788.00 | 14% 28.3K to 32.22K | 175% |
02-Oct-14 1:51 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-14 | Acquisition (other) | 1,750 | $19.61 | $34,317.50 | 6% 28.04K to 29.79K | 226% |
02-Oct-14 1:51 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-14 | Disposition (other) | 1,750 | $19.61 | $34,317.50 | (6%) 29.79K to 28.04K | (226%) |
02-Jul-14 2:19 PM View: | Middlesex Water Co. (MSEX) | 01-Jul-14 | Acquisition (other) | 3,952 | $21.46 | $84,809.90 | 16% 24.01K to 27.96K | 201% |
03-Oct-13 3:48 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-13 | Acquisition (other) | 4,245 | $21.20 | $89,994.00 | 20% 20.79K to 25.03K | 213% |
03-Oct-13 3:48 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-13 | Disposition (other) | 1,245 | $21.20 | $26,394.00 | (5%) 25.03K to 23.79K | (213%) |
03-Oct-12 3:13 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-12 | Acquisition (other) | 3,899 | $19.35 | $75,445.60 | 80% 4.89K to 8.79K | 256% |
03-Oct-12 3:13 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-12 | Disposition (other) | 1,270 | $19.35 | $24,574.50 | (14%) 8.79K to 7.52K | (256%) |
04-Oct-11 4:53 PM View: | Middlesex Water Co. (MSEX) | 03-Oct-11 | Acquisition (other) | 3,169 | $16.97 | $53,777.90 | 16% 20.2K to 23.37K | 322% |
04-Oct-11 4:53 PM View: | Middlesex Water Co. (MSEX) | 03-Oct-11 | Disposition (other) | 1,300 | $16.97 | $22,061.00 | (6%) 23.37K to 22.07K | (322%) |
04-Oct-10 3:26 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-10 | Acquisition (other) | 1,385 | $16.89 | $23,392.60 | 9% 15.08K to 16.47K | 339% |
04-Oct-10 3:26 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-10 | Disposition (other) | 1,150 | $16.89 | $19,423.50 | (7%) 16.47K to 15.32K | (339%) |
02-Oct-09 3:09 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-09 | Acquisition (other) | 2,450 | $15.88 | $38,909.50 | 19% 12.97K to 15.42K | 382% |
02-Oct-09 3:09 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-09 | Disposition (other) | 700 | $17.81 | $12,467.00 | (5%) 15.42K to 14.72K | |
03-Oct-08 3:19 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-08 | Acquisition (other) | 2,045 | $20.41 | $41,746.50 | 18% 11.39K to 13.43K | (11%) |
03-Oct-08 3:19 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-08 | Disposition (other) | 800 | $25.26 | $20,208.00 | (6%) 13.43K to 12.63K | 28% |
03-Oct-07 2:46 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-07 | Acquisition (other) | 1,803 | $19.94 | $35,948.30 | 18% 9.89K to 11.69K | 314% |
03-Oct-07 2:46 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-07 | Disposition (other) | 533 | $22.34 | $11,907.20 | (5%) 11.69K to 11.16K | |
03-Oct-06 1:44 PM View: | Middlesex Water Co. (MSEX) | 02-Oct-06 | Grant | 3 | $19.09 | $57.27 | < 1% 8.39K to 8.39K | 344% |
03-Oct-06 1:44 PM View: | Middlesex Water Co. (MSEX) | 02-Oct-06 | Grant | 7 | $19.09 | $133.63 | < 1% 8.39K to 8.4K | 344% |
23-Oct-06 3:54 PM View: | Middlesex Water Co. (MSEX) | 02-Oct-06 | Grant | 1,300 | $19.25 | $25,025.00 | 15% 8.4K to 9.7K | 341% |
23-Oct-06 3:54 PM View: | Middlesex Water Co. (MSEX) | 02-Oct-06 | Acquisition (other) | 400 | $19.25 | $7,700.00 | 4% 9.7K to 10.1K | 341% |
23-Oct-06 3:54 PM View: | Middlesex Water Co. (MSEX) | 02-Oct-06 | Disposition (other) | 400 | $19.25 | $7,700.00 | (4%) 10.1K to 9.7K | (341%) |
05-Sep-06 4:27 PM View: | Middlesex Water Co. (MSEX) | 01-Sep-06 | Grant | 39 | $20.11 | $784.29 | < 1% 8.34K to 8.38K | 322% |
05-Sep-06 4:27 PM View: | Middlesex Water Co. (MSEX) | 01-Sep-06 | Grant | 10 | $20.11 | $201.10 | < 1% 8.38K to 8.39K | 322% |
05-Sep-06 4:27 PM View: | Middlesex Water Co. (MSEX) | 07-Aug-06 | Disposition | 800 | $18.40 | $14,720.00 | (9%) 9.14K to 8.34K | (365%) |
02-Aug-06 3:17 PM View: | Middlesex Water Co. (MSEX) | 01-Aug-06 | Grant | 4 | $18.21 | $72.84 | < 1% 9.13K to 9.13K | 370% |
02-Aug-06 3:17 PM View: | Middlesex Water Co. (MSEX) | 01-Aug-06 | Grant | 6 | $18.21 | $109.26 | < 1% 9.13K to 9.14K | 370% |
05-Jul-06 2:32 PM View: | Middlesex Water Co. (MSEX) | 03-Jul-06 | Grant | 8 | $17.70 | $141.60 | < 1% 9.12K to 9.12K | 383% |
05-Jul-06 2:32 PM View: | Middlesex Water Co. (MSEX) | 03-Jul-06 | Grant | 7 | $17.70 | $123.90 | < 1% 9.12K to 9.13K | 383% |
02-Jun-06 1:16 PM View: | Middlesex Water Co. (MSEX) | 01-Jun-06 | Grant | 49 | $18.38 | $900.62 | < 1% 9.05K to 9.1K | 366% |
02-Jun-06 1:16 PM View: | Middlesex Water Co. (MSEX) | 01-Jun-06 | Grant | 11 | $18.38 | $202.18 | < 1% 9.1K to 9.12K | 366% |
02-May-06 3:08 PM View: | Middlesex Water Co. (MSEX) | 01-May-06 | Grant | 4 | $18.65 | $74.60 | < 1% 9.04K to 9.05K | 363% |
02-May-06 3:08 PM View: | Middlesex Water Co. (MSEX) | 01-May-06 | Grant | 7 | $18.65 | $130.55 | < 1% 9.05K to 9.05K | 363% |
04-Apr-06 11:29 AM View: | Middlesex Water Co. (MSEX) | 03-Apr-06 | Grant | 3 | $18.64 | $55.92 | < 1% 9.04K to 9.04K | 363% |