TORTOISE CAPITAL ADVISORS, L.L.C. – Middlesex Water Company Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$257,000
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. quarter portfolio value change:
-11.95%
quarter
Middlesex Water Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.66% | -356 shares | -66K | $77.2 | 3.32K |
| Q2 2022 | share | Increase | +13.77% | 446 shares | -17K | $87.68 | 3.68K |
| Q1 2022 | share | Decrease | -2.99% | -100 shares | -62K | $105.17 | 3.23K |
| Q4 2021 | share | Decrease | -3.58% | -124 shares | 46K | $118.92 | 3.33K |
| Q3 2021 | share | 0.00% | 0 shares | 73K | $102.22 | 3.46K | |
| Q2 2021 | share | Increase | +17.79% | 523 shares | 51K | $81.07 | 3.46K |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $78.12 | 2.94K | |
| Q4 2020 | share | Increase | +0.58% | 17 shares | 31K | $71.4 | 2.94K |
| Q3 2020 | share | Increase | 0.00% | 2.92K shares | 182K | $61 | 2.92K |
| Q2 2020 | share | Decrease | -100.00% | -2.65K shares | -160K | $65.69 | 0 |
| Q1 2020 | share | Increase | +103.21% | 1.35K shares | 77K | $58.53 | 2.65K |
| Q4 2019 | share | Decrease | -82.12% | -6.00K shares | -392K | $61.67 | 1.30K |
| Q3 2019 | share | Increase | +942.17% | 6.61K shares | 433K | $62.75 | 7.31K |
| Q2 2019 | share | Increase | +3800.00% | 684 shares | 41K | $57 | 702 |
| Q1 2019 | share | Increase | +63.64% | 7 shares | 0 | $53.66 | 18 |
| Q4 2018 | share | Increase | 0.00% | 11 shares | 1K | $50.9 | 11 |