Ownership history in Quarry LP · 3 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in MIDDLESEX WTR CO (MSEX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 11 | -162 | -93.6% | 0.00% | $595 | $53.40 |
| 2025 Q2 | ADDED | 173 | +108 | +166.2% | 0.00% | $9K | $53.12 |
| 2024 Q1 | INITIATED | 65 | — | — | 0.00% | $3K | — |
As of 2025 Q4 — sorted by position size