First Mercantile Trust’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $822K | Buy |
72,874
+5,157
| +8% | +$61.8K | 0.11% | 114 |
|
|
2021
Q2 | $807K | Sell |
67,717
-5,780
| -8% | -$72.4K | 0.1% | 122 |
|
|
2021
Q1 | $883K | Sell |
73,497
-2,925
| -4% | -$31.9K | 0.1% | 117 |
|
|
2020
Q4 | $765K | Sell |
76,422
-1,367
| -2% | -$12.8K | 0.09% | 129 |
|
|
2020
Q3 | $743K | Sell |
77,789
-8,369
| -10% | -$71.8K | 0.09% | 122 |
|
|
2020
Q2 | $727K | Buy |
86,158
+8,161
| +10% | +$67.8K | 0.09% | 131 |
|
|
2020
Q1 | $638K | Buy |
77,997
+22,940
| +42% | +$241K | 0.09% | 122 |
|
|
2019
Q4 | $622K | Sell |
55,057
-373
| -0.7% | -$4.07K | 0.07% | 177 |
|
|
2019
Q3 | $594K | Buy |
55,430
+5,052
| +10% | +$51.6K | 0.06% | 205 |
|
|
2019
Q2 | $494K | Buy |
50,378
+707
| +1% | +$6.88K | 0.05% | 219 |
|
|
2019
Q1 | $488K | Sell |
49,671
-5,977
| -11% | -$58K | 0.11% | 213 |
|
|
2018
Q4 | $504K | Sell |
55,648
-7,114
| -11% | -$69.4K | 0.12% | 197 |
|
|
2018
Q3 | $613K | Sell |
62,762
-17,862
| -22% | -$191K | 0.12% | 202 |
|
|
2018
Q2 | $879K | Sell |
80,624
-1,081
| -1% | -$11.5K | 0.18% | 130 |
|
|
2018
Q1 | $875K | Sell |
81,705
-1,789
| -2% | -$18.2K | 0.18% | 128 |
|
|
2017
Q4 | $853K | Sell |
83,494
-14,753
| -15% | -$151K | 0.17% | 132 |
|
|
2017
Q3 | $969K | Sell |
98,247
-595
| -0.6% | -$5.94K | 0.18% | 134 |
|
|
2017
Q2 | $985K | Sell |
98,842
-29,107
| -23% | -$298K | 0.18% | 132 |
|
|
2017
Q1 | $1.33M | Buy |
127,949
+47,780
| +60% | +$499K | 0.2% | 128 |
|
|
2016
Q4 | $877K | Sell |
80,169
-53,779
| -40% | -$556K | 0.14% | 185 |
|
|
2016
Q3 | $1.3M | Sell |
133,948
-29,305
| -18% | -$268K | 0.17% | 154 |
|
|
2016
Q2 | $1.49M | Sell |
163,253
-172,068
| -51% | -$1.4M | 0.19% | 130 |
|
|
2016
Q1 | $2.48M | Buy |
335,321
+3,595
| +1% | +$24.2K | 0.3% | 79 |
|
|
2015
Q4 | $2.31M | Sell |
331,726
-11,424
| -3% | -$79.1K | 0.24% | 94 |
|
|
2015
Q3 | $2.24M | Sell |
343,150
-21,423
| -6% | -$146K | 0.23% | 100 |
|
|
2015
Q2 | $2.71M | Sell |
364,573
-5,525
| -1% | -$44.4K | 0.23% | 102 |
|
|
2015
Q1 | $3M | Buy |
370,098
+140,951
| +62% | +$1.2M | 0.25% | 95 |
|
|
2014
Q4 | $2.05M | Buy |
229,147
+73,721
| +47% | +$711K | 0.17% | 149 |
|
|
2014
Q3 | $1.64M | Sell |
155,426
-1,710
| -1% | -$20.3K | 0.13% | 189 |
|
|
2014
Q2 | $2.1M | Sell |
157,136
-45,883
| -23% | -$599K | 0.17% | 157 |
|
|
2014
Q1 | $2.65M | Buy |
203,019
+41,136
| +25% | +$511K | 0.19% | 127 |
|
|
2013
Q4 | $1.88M | Hold |
161,883
| – | – | 0.15% | 174 |
|
|
2013
Q3 | $1.72M | Sell |
161,883
-10,958
| -6% | -$115K | 0.14% | 193 |
|
|
2013
Q2 | $1.7M | Buy |
+172,841
| New | +$1.66M | 0.15% | 191 |
|
Other funds holding MDU
First Mercantile Trust's MDU Position: Q3 2021 in Review
First Mercantile Trust increased its MDU Resources (MDU) stake by 7.6% in Q3 2021, buying an estimated $61.8K and bringing the position to 72,874 shares worth $822K. The position accounts for 0.11% of the portfolio, ranked #114.
First Mercantile Trust first reported a position in MDU in Q2 2013 and has held it in 34 quarters since. The position peaked at $3M in Q1 2015. 391 funds tracked by Wall St. Rank hold MDU as of Q3 2021.
- First Mercantile Trust held 72,874 shares of MDU Resources worth $822K as of Q3 2021.
- First Mercantile Trust bought 5,157 MDU Resources shares in Q3 2021, an estimated $61.8K.
- MDU Resources made up 0.11% of First Mercantile Trust's portfolio in Q3 2021, its #114 holding.
- First Mercantile Trust first reported a position in MDU Resources in Q2 2013 and has held it in 34 quarters since.
- First Mercantile Trust's MDU Resources position peaked at $3M in Q1 2015.
- 391 funds tracked by Wall St. Rank held MDU Resources as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.