Alpha Omega Wealth Management’s MDU Resources MDU Stock Holding History

Alpha Omega Wealth Management’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
2019 Q3	–	Sell	-902	Closed	-$9K	–	421
2019 Q2	$9K	Hold	902	–	–	﹤0.01%	455
2019 Q1	$9K	Hold	902	–	–	﹤0.01%	438
2018 Q4	$8K	Hold	902	–	–	﹤0.01%	382
2018 Q3	$9K	Hold	902	–	–	﹤0.01%	386
2018 Q2	$10K	Hold	902	–	–	﹤0.01%	380
2018 Q1	$10K	Hold	902	–	–	0.01%	345
2017 Q4	$9K	Sell	902 -302	-25%	-$3.09K	﹤0.01%	350
2017 Q3	$12K	Hold	1,204	–	–	0.01%	343
2017 Q2	$12K	Hold	1,204	–	–	0.01%	331
2017 Q1	$13K	Hold	1,204	–	–	0.01%	326
2016 Q4	$13K	Buy	+1,204	New	+$12.4K	0.01%	325

Other funds holding MDU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Omega Wealth Management's MDU Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of MDU Resources (MDU) in Q3 2019, closing a stake of 902 shares — an estimated $9K sold.

Alpha Omega Wealth Management first reported a position in MDU in Q4 2016 and held it in 11 quarters. The position peaked at $13K in Q1 2017. 341 funds tracked by Wall St. Rank hold MDU as of Q3 2019.

Alpha Omega Wealth Management reported no remaining MDU Resources position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 902 MDU Resources shares in Q3 2019, an estimated $9K.
Alpha Omega Wealth Management first reported a position in MDU Resources in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's MDU Resources position peaked at $13K in Q1 2017.
341 funds tracked by Wall St. Rank held MDU Resources as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.