Ellis Investment Partners’s MDU Resources MDU Stock Holding History

Ellis Investment Partners’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 Q1	–	Sell	-402	Closed	-$4K	–	833
2021 Q4	$4K	Buy	402 +2	+0.5%	+$23	﹤0.01%	715
2021 Q3	$4K	Buy	400 +3	+0.8%	+$36	﹤0.01%	696
2021 Q2	$4K	Hold	397	–	–	﹤0.01%	702
2021 Q1	$5K	Buy	397 +3	+0.8%	+$33	﹤0.01%	663
2020 Q4	$4K	Buy	394 +5	+1%	+$47	﹤0.01%	654
2020 Q3	$3K	Hold	389	–	–	﹤0.01%	664
2020 Q2	$3K	Buy	389 +5	+1%	+$42	﹤0.01%	651
2020 Q1	$3K	Buy	384 +3	+0.8%	+$32	﹤0.01%	614
2019 Q4	$4K	Buy	381 +2	+0.5%	+$22	﹤0.01%	613
2019 Q3	$4K	Buy	379 +3	+0.8%	+$31	﹤0.01%	626
2019 Q2	$3K	Buy	+376	New	+$3.66K	﹤0.01%	611

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ellis Investment Partners's MDU Position: Q1 2022 in Review

Ellis Investment Partners sold out of MDU Resources (MDU) in Q1 2022, closing a stake of 402 shares — an estimated $4K sold.

Ellis Investment Partners first reported a position in MDU in Q2 2019 and held it in 11 quarters. The position peaked at $5K in Q1 2021. 411 funds tracked by Wall St. Rank hold MDU as of Q1 2022.

Ellis Investment Partners reported no remaining MDU Resources position as of Q1 2022 after selling out during the quarter.
Ellis Investment Partners sold 402 MDU Resources shares in Q1 2022, an estimated $4K.
Ellis Investment Partners first reported a position in MDU Resources in Q2 2019 and held it in 11 quarters.
Ellis Investment Partners's MDU Resources position peaked at $5K in Q1 2021.
411 funds tracked by Wall St. Rank held MDU Resources as of Q1 2022.

Based on Ellis Investment Partners's 13F filing for Q1 2022, filed 3 May 2022.