Paloma Partners’s MDU Resources MDU Stock Holding History

Paloma Partners’s Portfolio MDU Stock Details MDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-320,846	Closed	-$3.29M	–	585
2022 Q2	$3.29M	Buy	320,846 +272,730	+567%	+$2.8M	0.12%	82
2022 Q1	$488K	Buy	+48,116	New	+$488K	0.01%	525
2021 Q3	–	Sell	-52,366	Closed	-$624K	–	1331
2021 Q2	$624K	Sell	52,366 -28,177	-35%	-$336K	0.01%	685
2021 Q1	$969K	Buy	80,543 +42,347	+111%	+$509K	0.02%	568
2020 Q4	$382K	Sell	38,196 -86,453	-69%	-$865K	0.01%	856
2020 Q3	$1.07M	Sell	124,649 -19,490	-14%	-$167K	0.03%	605
2020 Q2	$1.22M	Buy	144,139 +103,399	+254%	+$872K	0.02%	741
2020 Q1	$333K	Sell	40,740 -56,931	-58%	-$465K	0.02%	564
2019 Q4	$1.1M	Buy	97,671 +57,058	+140%	+$644K	0.02%	713
2019 Q3	$436K	Sell	40,613 -45,192	-53%	-$485K	0.01%	984
2019 Q2	$842K	Buy	85,805 +560	+0.7%	+$5.5K	0.01%	617
2019 Q1	$837K	Sell	85,245 -13,370	-14%	-$131K	0.02%	569
2018 Q4	$894K	Buy	98,615 +35,148	+55%	+$319K	0.03%	353
2018 Q3	$620K	Buy	63,467 +21,981	+53%	+$215K	0.01%	688
2018 Q2	$453K	Buy	+41,486	New	+$453K	0.01%	790
2018 Q1	–	Sell	-105,942	Closed	-$1.08M	–	1525
2017 Q4	$1.08M	Buy	105,942 +85,484	+418%	+$874K	0.01%	499
2017 Q3	$202K	Sell	20,458 -43,296	-68%	-$428K	﹤0.01%	1394
2017 Q2	$635K	Sell	63,754 -36,965	-37%	-$368K	0.01%	968
2017 Q1	$1.05M	Buy	100,719 +11,332	+13%	+$118K	0.01%	787
2016 Q4	$978K	Sell	89,387 -366,788	-80%	-$4.01M	0.01%	802
2016 Q3	$4.41M	Buy	+456,175	New	+$4.41M	0.06%	87
2016 Q1	–	Sell	-294,807	Closed	-$2.05M	–	1569
2015 Q4	$2.05M	Buy	294,807 +136,488	+86%	+$951K	0.05%	239
2015 Q3	$1.04M	Buy	+158,319	New	+$1.04M	0.02%	415
2015 Q1	–	Sell	-77,495	Closed	-$693K	–	1204
2014 Q4	$693K	Sell	77,495 -19,003	-20%	-$170K	0.03%	466
2014 Q3	$1.02M	Buy	96,498 +35,706	+59%	+$377K	0.05%	306
2014 Q2	$811K	Sell	60,792 -942	-2%	-$12.6K	0.03%	335
2014 Q1	$805K	Buy	61,734 +40,398	+189%	+$527K	0.05%	232
2013 Q4	$247K	Buy	+21,336	New	+$247K	0.01%	840