Managed Asset Portfolios’s MDU Resources MDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.5M	Sell	1,037,406 -30,255	-3%	-$620K	2.58%	20
2025 Q4	$20.8M	Sell	1,067,661 -9,471	-0.9%	-$186K	2.52%	16
2025 Q3	$19.2M	Buy	1,077,132 +26,631	+3%	+$445K	2.38%	22
2025 Q2	$17.5M	Sell	1,050,501 -13,745	-1%	-$231K	2.28%	21
2025 Q1	$18M	Sell	1,064,246 -4,474	-0.4%	-$77.2K	2.49%	18
2024 Q4	$19.3M	Sell	1,068,720 -882,900	-45%	-$15.5M	2.85%	14
2024 Q3	$29.6M	Sell	1,951,620 -9,641	-0.5%	-$137K	4.19%	3
2024 Q2	$27.3M	Sell	1,961,261 -111,666	-5%	-$1.54M	4.04%	5
2024 Q1	$28.9M	Buy	2,072,927 +15,014	+0.7%	+$174K	4.21%	6
2023 Q4	$22.6M	Buy	2,057,913 +33,808	+2%	+$357K	3.42%	11
2023 Q3	$22M	Buy	2,024,105 +540,765	+36%	+$6.23M	3.36%	12
2023 Q2	$17.2M	Sell	1,483,340 -35,069	-2%	-$394K	2.58%	18
2023 Q1	$17.6M	Sell	1,518,409 -552	-0%	-$6.41K	2.67%	18
2022 Q4	$17.5M	Buy	1,518,961 +9,936	+0.7%	+$112K	2.74%	14
2022 Q3	$15.7M	Buy	1,509,025 +127,851	+9%	+$1.41M	2.78%	17
2022 Q2	$14.2M	Buy	1,381,174 +17,989	+1%	+$183K	2.25%	21
2022 Q1	$13.8M	Buy	1,363,185 +17,428	+1%	+$185K	1.89%	24
2021 Q4	$15.8M	Buy	1,345,757 +318,884	+31%	+$3.6M	2.23%	22
2021 Q3	$11.6M	Buy	1,026,873 +2,086	+0.2%	+$25K	1.76%	23
2021 Q2	$12.2M	Buy	1,024,787 +49,960	+5%	+$626K	1.82%	23
2021 Q1	$11.7M	Buy	974,827 +59,472	+6%	+$648K	1.88%	22
2020 Q4	$9.17M	Buy	915,355 +123,363	+16%	+$1.15M	1.61%	23
2020 Q3	$6.78M	Buy	+791,992	New	+$6.8M	1.35%	23