MDCM
EEP
Morgan Dempsey Capital Management’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$9.67K | 0.17% | 100 |
|
|
2015
Q1 | $687K | Hold |
19,068
| – | – | 0.18% | 97 |
|
|
2014
Q4 | $761K | Sell |
19,068
-395
| -2% | -$15.8K | 0.2% | 96 |
|
|
2014
Q3 | $756K | Buy |
19,463
+305
| +2% | +$11.8K | 0.18% | 92 |
|
|
2014
Q2 | $708K | Buy |
19,158
+140
| +0.7% | +$5.17K | 0.16% | 90 |
|
|
2014
Q1 | $521K | Buy |
19,018
+61
| +0.3% | +$1.67K | 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% | +$1.22K | 0.22% | 87 |
|
|
2013
Q2 | $622K | Buy |
+20,412
| New | +$622K | 0.24% | 91 |
|