LS Investment Advisors’s MDU Resources MDU Stock Holding History

LS Investment Advisors’s Portfolio MDU Stock Details MDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,157	Closed	-$254K	–	505
2021 Q1	$254K	Sell	21,157 -6,191	-23%	-$74.3K	0.01%	649
2020 Q4	$274K	Sell	27,348 -1,315	-5%	-$13.2K	0.01%	665
2020 Q3	$245K	Hold	28,663	–	–	0.01%	652
2020 Q2	$242K	Buy	28,663 +1,189	+4%	+$10K	0.02%	649
2020 Q1	$225K	Hold	27,474	–	–	0.02%	588
2019 Q4	$310K	Sell	27,474 -11	-0%	-$124	0.02%	645
2019 Q3	$295K	Buy	27,485 +878	+3%	+$9.42K	0.02%	631
2019 Q2	$261K	Sell	26,607 -1,988	-7%	-$19.5K	0.02%	672
2019 Q1	$281K	Sell	28,595 -1,112	-4%	-$10.9K	0.02%	652
2018 Q4	$269K	Buy	29,707 +37	+0.1%	+$335	0.02%	638
2018 Q3	$290K	Sell	29,670 -682	-2%	-$6.67K	0.02%	698
2018 Q2	$331K	Buy	30,352 +463	+2%	+$5.05K	0.02%	656
2018 Q1	$320K	Sell	29,889 -3,016	-9%	-$32.3K	0.02%	666
2017 Q4	$336K	Sell	32,905 -13,100	-28%	-$134K	0.02%	664
2017 Q3	$454K	Buy	46,005 +161	+0.4%	+$1.59K	0.03%	564
2017 Q2	$457K	Buy	45,844 +6,527	+17%	+$65.1K	0.03%	550
2017 Q1	$409K	Buy	39,317 +2,927	+8%	+$30.4K	0.03%	549
2016 Q4	$398K	Buy	36,390 +2,081	+6%	+$22.8K	0.03%	497
2016 Q3	$332K	Buy	34,309 +2,345	+7%	+$22.7K	0.02%	546
2016 Q2	$292K	Buy	31,964 +14,204	+80%	+$130K	0.02%	619
2016 Q1	$131K	Buy	17,760 +992	+6%	+$7.32K	0.01%	773
2015 Q4	$117K	Sell	16,768 -25,321	-60%	-$177K	0.01%	806
2015 Q3	$275K	Hold	42,089	–	–	0.02%	559
2015 Q2	$313K	Buy	42,089 +16,369	+64%	+$122K	0.02%	536
2015 Q1	$209K	Buy	25,720 +3,837	+18%	+$31.2K	0.02%	576
2014 Q4	$196K	Hold	21,883	–	–	0.02%	585
2014 Q3	$231K	Hold	21,883	–	–	0.02%	523
2014 Q2	$292K	Sell	21,883 -2,312	-10%	-$30.9K	0.02%	470
2014 Q1	$316K	Sell	24,195 -23,669	-49%	-$309K	0.03%	440
2013 Q4	$556K	Buy	47,864 +24,195	+102%	+$281K	0.05%	221
2013 Q3	$252K	Hold	23,669	–	–	0.03%	224
2013 Q2	$233K	Buy	+23,669	New	+$233K	0.03%	220