UBS AM’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 | $9.84M | Sell |
474,701
-5,669
| -1% | -$116K | ﹤0.01% | 1194 |
|
|
2025
Q4 | $9.38M | Sell |
480,370
-80,090
| -14% | -$1.58M | ﹤0.01% | 1148 |
|
|
2025
Q3 | $9.98M | Sell |
560,460
-99,661
| -15% | -$1.66M | ﹤0.01% | 1067 |
|
|
2025
Q2 | $11M | Buy |
660,121
+160,213
| +32% | +$2.69M | ﹤0.01% | 1308 |
|
|
2025
Q1 | $8.45M | Buy |
499,908
+39,978
| +9% | +$690K | ﹤0.01% | 1305 |
|
|
2024
Q4 | $8.29M | Sell |
459,930
-411,594
| -47% | -$7.22M | ﹤0.01% | 1341 |
|
|
2024
Q3 | $13.2M | Buy |
871,524
+14,947
| +2% | +$213K | ﹤0.01% | 1110 |
|
|
2024
Q2 | $11.9M | Buy |
856,577
+264,932
| +45% | +$3.66M | ﹤0.01% | 1063 |
|
|
2024
Q1 | $8.26M | Sell |
591,645
-34,791
| -6% | -$403K | ﹤0.01% | 1065 |
|
|
2023
Q4 | $6.87M | Sell |
626,436
-42,149
| -6% | -$445K | ﹤0.01% | 1124 |
|
|
2023
Q3 | $7.25M | Sell |
668,585
-34,905
| -5% | -$402K | ﹤0.01% | 1065 |
|
|
2023
Q2 | $11.9M | Sell |
703,490
-321,495
| -31% | -$3.62M | 0.01% | 901 |
|
|
2023
Q1 | $11.9M | Buy |
1,024,985
+19,893
| +2% | +$231K | 0.01% | 901 |
|
|
2022
Q4 | $11.6M | Buy |
1,005,092
+17,652
| +2% | +$198K | 0.01% | 887 |
|
|
2022
Q3 | $10.3M | Sell |
987,440
-83,681
| -8% | -$924K | 0.01% | 944 |
|
|
2022
Q2 | $11M | Buy |
1,071,121
+68,880
| +7% | +$700K | 0.01% | 927 |
|
|
2022
Q1 | $10.2M | Buy |
1,002,241
+19,587
| +2% | +$207K | ﹤0.01% | 1063 |
|
|
2021
Q4 | $11.5M | Sell |
982,654
-113,287
| -10% | -$1.28M | ﹤0.01% | 1070 |
|
|
2021
Q3 | $12.4M | Buy |
1,095,941
+11,229
| +1% | +$134K | 0.01% | 1010 |
|
|
2021
Q2 | $12.9M | Buy |
1,084,712
+145,606
| +16% | +$1.83M | 0.01% | 1033 |
|
|
2021
Q1 | $11.3M | Sell |
939,106
-56,661
| -6% | -$618K | 0.01% | 1044 |
|
|
2020
Q4 | $9.97M | Buy |
995,767
+136,912
| +16% | +$1.28M | ﹤0.01% | 1054 |
|
|
2020
Q3 | $7.35M | Sell |
858,855
-126,305
| -13% | -$1.08M | ﹤0.01% | 1026 |
|
|
2020
Q2 | $8.31M | Sell |
985,160
-15,635
| -2% | -$130K | 0.01% | 958 |
|
|
2020
Q1 | $8.18M | Buy |
1,000,795
+214,788
| +27% | +$2.26M | 0.01% | 912 |
|
|
2019
Q4 | $8.88M | Sell |
786,007
-12,857
| -2% | -$140K | 0.01% | 986 |
|
|
2019
Q3 | $8.56M | Buy |
798,864
+22,451
| +3% | +$229K | 0.01% | 1006 |
|
|
2019
Q2 | $7.62M | Buy |
776,413
+20,710
| +3% | +$202K | 0.01% | 1044 |
|
|
2019
Q1 | $7.42M | Buy |
755,703
+29,352
| +4% | +$285K | 0.01% | 1020 |
|
|
2018
Q4 | $6.58M | Buy |
726,351
+41,511
| +6% | +$405K | 0.01% | 989 |
|
|
2018
Q3 | $6.69M | Buy |
684,840
+21,620
| +3% | +$231K | 0.01% | 1048 |
|
|
2018
Q2 | $7.23M | Buy |
663,220
+10,543
| +2% | +$112K | 0.01% | 1025 |
|
|
2018
Q1 | $6.99M | Buy |
652,677
+102,894
| +19% | +$1.04M | 0.01% | 1029 |
|
|
2017
Q4 | $5.62M | Buy |
549,783
+8,232
| +2% | +$84.3K | ﹤0.01% | 1071 |
|
|
2017
Q3 | $5.34M | Buy |
541,551
+48,697
| +10% | +$486K | ﹤0.01% | 1064 |
|
|
2017
Q2 | $4.91M | Buy |
492,854
+70,844
| +17% | +$725K | ﹤0.01% | 1045 |
|
|
2017
Q1 | $4.39M | Buy |
422,010
+22,194
| +6% | +$232K | ﹤0.01% | 1051 |
|
|
2016
Q4 | $4.37M | Sell |
399,816
-112,549
| -22% | -$1.16M | ﹤0.01% | 1021 |
|
|
2016
Q3 | $4.96M | Buy |
512,365
+8,679
| +2% | +$79.2K | 0.01% | 1024 |
|
|
2016
Q2 | $4.6M | Sell |
503,686
-3,682
| -0.7% | -$30K | 0.01% | 1042 |
|
|
2016
Q1 | $3.75M | Sell |
507,368
-5,407,146
| -91% | -$36.4M | ﹤0.01% | 1112 |
|
|
2015
Q4 | $41.2M | Sell |
5,914,514
-1,069,043
| -15% | -$7.4M | 0.05% | 420 |
|
|
2015
Q3 | $45.7M | Buy |
6,983,557
+59,157
| +0.9% | +$403K | 0.05% | 402 |
|
|
2015
Q2 | $51.4M | Sell |
6,924,400
-414,347
| -6% | -$3.33M | 0.05% | 407 |
|
|
2015
Q1 | $59.5M | Sell |
7,338,747
-21,312
| -0.3% | -$181K | 0.06% | 371 |
|
|
2014
Q4 | $65.8M | Buy |
7,360,059
+1,532,515
| +26% | +$14.8M | 0.06% | 333 |
|
|
2014
Q3 | $61.6M | Sell |
5,827,544
-622,972
| -10% | -$7.41M | 0.06% | 340 |
|
|
2014
Q2 | $86.1M | Buy |
6,450,516
+507,073
| +9% | +$6.62M | 0.09% | 261 |
|
|
2014
Q1 | $77.5M | Buy |
5,943,443
+88,372
| +2% | +$1.1M | 0.08% | 271 |
|
|
2013
Q4 | $68M | Sell |
5,855,071
-6,101
| -0.1% | -$68.7K | 0.08% | 286 |
|
|
2013
Q3 | $62.3M | Sell |
5,861,172
-249,421
| -4% | -$2.63M | 0.08% | 287 |
|
|
2013
Q2 | $60.2M | Buy |
+6,110,593
| New | +$58.8M | 0.08% | 277 |
|
Other funds holding MDU
VPM
VCM
