Morgan Dempsey Capital Management’s Enbridge Energy Partners EEP Stock Holding History

Morgan Dempsey Capital Management’s Portfolio EEP Stock Details EEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-18,778	Closed	-$464K	–	190
2015 Q3	$464K	Hold	18,778	–	–	0.16%	103
2015 Q2	$626K	Sell	18,778 -290	-2%	-$10.7K	0.17%	100
2015 Q1	$687K	Hold	19,068	–	–	0.18%	97
2014 Q4	$761K	Sell	19,068 -395	-2%	-$14.8K	0.2%	96
2014 Q3	$756K	Buy	19,463 +305	+2%	+$11K	0.18%	92
2014 Q2	$708K	Buy	19,158 +140	+0.7%	+$4.31K	0.16%	90
2014 Q1	$521K	Buy	19,018 +61	+0.3%	+$1.71K	0.13%	102
2013 Q4	$566K	Sell	18,957 -1,495	-7%	-$44.6K	0.18%	97
2013 Q3	$623K	Buy	20,452 +40	+0.2%	+$1.23K	0.22%	87
2013 Q2	$622K	Buy	+20,412	New	+$609K	0.24%	91

Other funds holding EEP

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Morgan Dempsey Capital Management's EEP Position: Q4 2015 in Review

Morgan Dempsey Capital Management sold out of Enbridge Energy Partners (EEP) in Q4 2015, closing a stake of 18,778 shares — an estimated $464K sold.

Morgan Dempsey Capital Management first reported a position in EEP in Q2 2013 and held it in 10 quarters. The position peaked at $761K in Q4 2014. 275 funds tracked by Wall St. Rank hold EEP as of Q4 2015.

Morgan Dempsey Capital Management reported no remaining Enbridge Energy Partners position as of Q4 2015 after selling out during the quarter.
Morgan Dempsey Capital Management sold 18,778 Enbridge Energy Partners shares in Q4 2015, an estimated $464K.
Morgan Dempsey Capital Management first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 10 quarters.
Morgan Dempsey Capital Management's Enbridge Energy Partners position peaked at $761K in Q4 2014.
275 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2015.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.