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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

MSEX holding history

Middlesex Water Co in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSEX overviewAll 13F holders of MSEXFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of MSEX by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−6,423−100.0%Sold outHolders
Q1 20266,423$334.3K<0.1%+1,519+31.0%AddedHolders
Q4 20254,904$247.3K<0.1%−1,839−27.3%ReducedHolders
Q3 20256,743$364.9K<0.1%−657,043−99.0%ReducedHolders
Q2 2025663,786$36.0M<0.1%−44,825−6.3%ReducedHolders
Q1 2025708,611$45.4M<0.1%+318,598+81.7%AddedHolders
Q4 2024390,013$20.5M<0.1%−702,509−64.3%ReducedHolders
Q3 20241,092,522$71.3M0.1%+1,084,271+13,141.1%AddedHolders
Q2 20248,251$431.2K<0.1%+8,251NewHolders
Q1 20240$00.0%−1,214,004−100.0%Sold outHolders
Q4 20231,214,004$79.7M0.1%−18,748−1.5%ReducedHolders
Q3 20231,232,752$81.7M0.1%+137,698+12.6%AddedHolders
Q2 20231,095,054$88.3M0.1%+884,528+420.2%AddedHolders
Q1 2023210,526$16.4M<0.1%+28,543+15.7%AddedHolders
Q4 2022181,983$14.3M<0.1%−8,759−4.6%ReducedHolders
Q3 2022190,742$14.7M<0.1%+21,716+12.8%AddedHolders
Q2 2022169,026$14.8M<0.1%−24,302−12.6%ReducedHolders
Q1 2022193,328$20.3M<0.1%−12,790−6.2%ReducedHolders
Q4 2021206,118$24.8M<0.1%+35,516+20.8%AddedHolders
Q3 2021170,602$17.5M<0.1%−7,677−4.3%ReducedHolders
Q2 2021178,279$14.6M<0.1%+25,796+16.9%AddedHolders
Q1 2021152,483$12.0M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.