MDU 리소스 그룹, Inc.
US ˙ NYSE ˙ US5526901096

SecurityMDU / MDU Resources Group, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership16,372 shares
Latest Disclosed Value $ 486,000
Advisor Group, Inc. reports 27.41% increase in ownership of MDU / MDU Resources Group, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 16,372 shares of MDU Resources Group, Inc. (US:MDU) valued at $486,412 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 12,850 shares of MDU Resources Group, Inc.. This represents a change in shares of 27.41% during the quarter. The current value of the position is $349,706 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F MDU RES GROUP COM 552690109 16,372 3,522 27.41 486 33.88 0.0034
2019-11-13 2019-09-30 13F MDU RES GROUP COM 552690109 12,850 -1,964 -13.26 363 -4.97 0.0027
2019-07-31 2019-06-30 13F MDU RES GROUP COM 552690109 14,814 195 1.33 382 1.33 0.0029
2019-05-09 2019-03-31 13F MDU RES GROUP COM 552690109 14,619 -2,415 -14.18 377 -7.37 0.0031
2019-02-11 2018-12-31 13F MDU RES GROUP COM 552690109 17,034 3,524 26.08 407 17.29 0.0040
2018-11-14 2018-09-30 13F MDU RES GROUP COM 552690109 13,510 594 4.60 347 -6.47 0.0035
2018-08-13 2018-06-30 13F MDU RES GROUP COM 552690109 12,916 -263 -2.00 371 0.00 0.0051
2018-05-15 2018-03-31 13F MDU RES GROUP COM 552690109 13,179 -511 -3.73 371 0.54 0.0051
2018-02-14 2017-12-31 13F MDU RES GROUP COM 552690109 13,690 924 7.24 369 11.48 0.0049
2017-11-06 2017-09-30 13F MDU RES GROUP COM 552690109 12,766 -2,520 -16.49 331 -17.66 0.0052
2017-11-03 2017-06-30 13F/A-1 MDU RES GROUP COM 552690109 15,286 100 0.66 402 -3.13 0.0071
2017-08-11 2017-06-30 13F MDU RES GROUP COM 552690109 15,286 100 402
2017-11-02 2017-03-31 13F/A-1 MDU RES GROUP COM 552690109 15,186 1,918 14.46 415 8.64 0.0084
2017-05-15 2017-03-31 13F MDU RES GROUP COM 552690109 15,186 1,918 415
2017-11-02 2016-12-31 13F/A-1 MDU RES GROUP COM 552690109 13,268 874 7.05 382 20.89 0.0086
2017-01-31 2016-12-31 13F MDU RES GROUP COM 552690109 13,268 874 382
2017-11-02 2016-09-30 13F/A-1 MDU RES GROUP COM 552690109 12,394 3,048 32.61 316 42.99 0.0076
2016-11-08 2016-09-30 13F MDU RES GROUP COM 552690109 12,394 3,048 316
2016-08-11 2016-06-30 13F MDU RES GROUP COM 552690109 9,346 221
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.