MHI Funds’s MDU Resources MDU Stock Holding History

MHI Funds’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
2019 Q2	–	Sell	-1,239	Closed	-$12K	–	75
2019 Q1	$12K	Hold	1,239	–	–	0.01%	78
2018 Q4	$11K	Sell	1,239 -39	-3%	-$381	0.01%	76
2018 Q3	$12K	Buy	1,278 +155	+14%	+$1.66K	0.01%	80
2018 Q2	$12K	Buy	1,123 +642	+133%	+$6.85K	0.01%	77
2018 Q1	$5K	Buy	+481	New	+$4.88K	﹤0.01%	78

Other funds holding MDU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MHI Funds's MDU Position: Q2 2019 in Review

MHI Funds sold out of MDU Resources (MDU) in Q2 2019, closing a stake of 1,239 shares — an estimated $12K sold.

MHI Funds first reported a position in MDU in Q1 2018 and held it in 5 quarters. The position peaked at $12K in Q1 2019. 350 funds tracked by Wall St. Rank hold MDU as of Q2 2019.

MHI Funds reported no remaining MDU Resources position as of Q2 2019 after selling out during the quarter.
MHI Funds sold 1,239 MDU Resources shares in Q2 2019, an estimated $12K.
MHI Funds first reported a position in MDU Resources in Q1 2018 and held it in 5 quarters.
MHI Funds's MDU Resources position peaked at $12K in Q1 2019.
350 funds tracked by Wall St. Rank held MDU Resources as of Q2 2019.

Based on MHI Funds's 13F filing for Q2 2019, filed 17 Jul 2019.