First Trust Advisors’s MDU Resources MDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
166,677
-3,341,042
| -95% | -$55.7M | ﹤0.01% | 1674 |
|
|
2025
Q1 | $59.3M | Sell |
3,507,719
-3,492,137
| -50% | -$59.1M | 0.05% | 472 |
|
|
2024
Q4 | $126M | Buy |
6,999,856
+3,982,783
| +132% | +$71.8M | 0.11% | 212 |
|
|
2024
Q3 | $82.7M | Sell |
3,017,073
-21,366
| -0.7% | -$586K | 0.08% | 292 |
|
|
2024
Q2 | $76.3M | Buy |
3,038,439
+190,205
| +7% | +$4.77M | 0.08% | 271 |
|
|
2024
Q1 | $71.8M | Buy |
2,848,234
+287,121
| +11% | +$7.24M | 0.07% | 331 |
|
|
2023
Q4 | $50.7M | Buy |
2,561,113
+44,067
| +2% | +$873K | 0.06% | 430 |
|
|
2023
Q3 | $49.3M | Buy |
2,517,046
+799,350
| +47% | +$15.7M | 0.06% | 422 |
|
|
2023
Q2 | $36M | Buy |
1,717,696
+896,879
| +109% | +$18.8M | 0.04% | 529 |
|
|
2023
Q1 | $25M | Buy |
820,817
+95,415
| +13% | +$2.91M | 0.03% | 650 |
|
|
2022
Q4 | $22M | Sell |
725,402
-165,347
| -19% | -$5.02M | 0.03% | 676 |
|
|
2022
Q3 | $24.4M | Sell |
890,749
-327,324
| -27% | -$8.95M | 0.03% | 614 |
|
|
2022
Q2 | $32.9M | Buy |
1,218,073
+364,345
| +43% | +$9.83M | 0.04% | 540 |
|
|
2022
Q1 | $22.8M | Sell |
853,728
-104,234
| -11% | -$2.78M | 0.02% | 751 |
|
|
2021
Q4 | $29.5M | Buy |
957,962
+10,095
| +1% | +$311K | 0.03% | 677 |
|
|
2021
Q3 | $28.1M | Sell |
947,867
-3,768
| -0.4% | -$112K | 0.03% | 645 |
|
|
2021
Q2 | $29.8M | Buy |
951,635
+81,754
| +9% | +$2.56M | 0.03% | 615 |
|
|
2021
Q1 | $27.5M | Sell |
869,881
-1,585,856
| -65% | -$50.1M | 0.03% | 598 |
|
|
2020
Q4 | $64.7M | Sell |
2,455,737
-98,890
| -4% | -$2.6M | 0.09% | 315 |
|
|
2020
Q3 | $57.5M | Buy |
2,554,627
+275,373
| +12% | +$6.2M | 0.09% | 300 |
|
|
2020
Q2 | $50.6M | Buy |
2,279,254
+206,643
| +10% | +$4.58M | 0.09% | 303 |
|
|
2020
Q1 | $44.6M | Sell |
2,072,611
-944,440
| -31% | -$20.3M | 0.1% | 310 |
|
|
2019
Q4 | $89.6M | Sell |
3,017,051
-351,028
| -10% | -$10.4M | 0.15% | 152 |
|
|
2019
Q3 | $94.9M | Buy |
3,368,079
+37,588
| +1% | +$1.06M | 0.18% | 122 |
|
|
2019
Q2 | $85.9M | Buy |
3,330,491
+1,643,667
| +97% | +$42.4M | 0.16% | 158 |
|
|
2019
Q1 | $43.6M | Buy |
1,686,824
+144,711
| +9% | +$3.74M | 0.09% | 300 |
|
|
2018
Q4 | $36.8M | Buy |
1,542,113
+343,905
| +29% | +$8.2M | 0.09% | 286 |
|
|
2018
Q3 | $30.8M | Buy |
1,198,208
+218,828
| +22% | +$5.62M | 0.06% | 410 |
|
|
2018
Q2 | $28.1M | Sell |
979,380
-29,128
| -3% | -$835K | 0.06% | 413 |
|
|
2018
Q1 | $28.4M | Sell |
1,008,508
-129,602
| -11% | -$3.65M | 0.07% | 386 |
|
|
2017
Q4 | $30.6M | Sell |
1,138,110
-604,408
| -35% | -$16.2M | 0.07% | 355 |
|
|
2017
Q3 | $45.2M | Buy |
1,742,518
+580,276
| +50% | +$15.1M | 0.12% | 195 |
|
|
2017
Q2 | $30.5M | Buy |
1,162,242
+415,563
| +56% | +$10.9M | 0.08% | 300 |
|
|
2017
Q1 | $20.4M | Sell |
746,679
-305,999
| -29% | -$8.38M | 0.06% | 468 |
|
|
2016
Q4 | $30.3M | Sell |
1,052,678
-166,528
| -14% | -$4.79M | 0.09% | 277 |
|
|
2016
Q3 | $31M | Sell |
1,219,206
-813,802
| -40% | -$20.7M | 0.09% | 262 |
|
|
2016
Q2 | $48.8M | Sell |
2,033,008
-704,478
| -26% | -$16.9M | 0.15% | 122 |
|
|
2016
Q1 | $53.3M | Buy |
2,737,486
+1,604,076
| +142% | +$31.2M | 0.17% | 124 |
|
|
2015
Q4 | $20.8M | Buy |
1,133,410
+435,863
| +62% | +$7.98M | 0.05% | 405 |
|
|
2015
Q3 | $12M | Sell |
697,547
-308,266
| -31% | -$5.3M | 0.03% | 585 |
|
|
2015
Q2 | $19.6M | Buy |
1,005,813
+24,195
| +2% | +$473K | 0.05% | 445 |
|
|
2015
Q1 | $20.9M | Sell |
981,618
-225,245
| -19% | -$4.81M | 0.06% | 397 |
|
|
2014
Q4 | $28.4M | Buy |
1,206,863
+879,207
| +268% | +$20.7M | 0.1% | 268 |
|
|
2014
Q3 | $9.11M | Sell |
327,656
-16,858
| -5% | -$469K | 0.04% | 753 |
|
|
2014
Q2 | $12.1M | Buy |
344,514
+171,186
| +99% | +$6.01M | 0.05% | 581 |
|
|
2014
Q1 | $5.95M | Buy |
173,328
+14,696
| +9% | +$504K | 0.03% | 900 |
|
|
2013
Q4 | $4.85M | Sell |
158,632
-10,196
| -6% | -$311K | 0.02% | 965 |
|
|
2013
Q3 | $4.72M | Sell |
168,828
-17,956
| -10% | -$502K | 0.03% | 911 |
|
|
2013
Q2 | $4.84M | Buy |
+186,784
| New | +$4.84M | 0.03% | 781 |
|