Hennion & Walsh Asset Management’s MDU Resources MDU Stock Holding History

Hennion & Walsh Asset 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
2023 Q2	–	Sell	-34,365	Closed	-$398K	–	825
2023 Q1	$398K	Sell	34,365 -1,714	-5%	-$19.9K	0.02%	569
2022 Q4	$416K	Sell	36,079 -1,565	-4%	-$17.6K	0.03%	538
2022 Q3	$391K	Sell	37,644 -97	-0.3%	-$1.07K	0.03%	540
2022 Q2	$387K	Sell	37,741 -345	-0.9%	-$3.51K	0.02%	545
2022 Q1	$386K	Sell	38,086 -773	-2%	-$8.19K	0.02%	571
2021 Q4	$456K	Buy	38,859 +8,392	+28%	+$94.6K	0.02%	552
2021 Q3	$344K	Buy	+30,467	New	+$365K	0.02%	602

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 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

Hennion & Walsh Asset Management's MDU Position: Q2 2023 in Review

Hennion & Walsh Asset Management sold out of MDU Resources (MDU) in Q2 2023, closing a stake of 34,365 shares — an estimated $398K sold.

Hennion & Walsh Asset Management first reported a position in MDU in Q3 2021 and held it in 7 quarters. The position peaked at $456K in Q4 2021. 380 funds tracked by Wall St. Rank hold MDU as of Q2 2023.

Hennion & Walsh Asset Management reported no remaining MDU Resources position as of Q2 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 34,365 MDU Resources shares in Q2 2023, an estimated $398K.
Hennion & Walsh Asset Management first reported a position in MDU Resources in Q3 2021 and held it in 7 quarters.
Hennion & Walsh Asset Management's MDU Resources position peaked at $456K in Q4 2021.
380 funds tracked by Wall St. Rank held MDU Resources as of Q2 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.