A.D. Beadell Investment Counsel’s MDU Resources MDU Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio MDU Stock Details MDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-264,530	Closed	-$2.75M	–	74
2022 Q3	$2.75M	Buy	264,530 +9,205	+4%	+$102K	2.47%	10
2022 Q2	$2.62M	Sell	255,325 -10,585	-4%	-$108K	2.18%	15
2022 Q1	$2.69M	Sell	265,910 -4,300	-2%	-$45.5K	1.78%	22
2021 Q4	$3.17M	Sell	270,210 -9,570	-3%	-$108K	1.98%	16
2021 Q3	$3.16M	Buy	279,780 +394	+0.1%	+$4.72K	2.05%	16
2021 Q2	$3.33M	Buy	279,386 +7,364	+3%	+$92.3K	2.1%	15
2021 Q1	$3.27M	Buy	272,022 +115,978	+74%	+$1.26M	2.2%	13
2020 Q4	$1.56M	Sell	156,044 -7,035	-4%	-$65.7K	1.11%	34
2020 Q3	$1.4M	Buy	+163,079	New	+$1.4M	1.11%	36

Other funds holding MDU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

A.D. Beadell Investment Counsel's MDU Position: Q4 2022 in Review

A.D. Beadell Investment Counsel sold out of MDU Resources (MDU) in Q4 2022, closing a stake of 264,530 shares — an estimated $2.75M sold.

A.D. Beadell Investment Counsel first reported a position in MDU in Q3 2020 and held it in 9 quarters. The position peaked at $3.33M in Q2 2021. 404 funds tracked by Wall St. Rank hold MDU as of Q4 2022.

A.D. Beadell Investment Counsel reported no remaining MDU Resources position as of Q4 2022 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 264,530 MDU Resources shares in Q4 2022, an estimated $2.75M.
A.D. Beadell Investment Counsel first reported a position in MDU Resources in Q3 2020 and held it in 9 quarters.
A.D. Beadell Investment Counsel's MDU Resources position peaked at $3.33M in Q2 2021.
404 funds tracked by Wall St. Rank held MDU Resources as of Q4 2022.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2022, filed 12 Jan 2023.