MDCM
EEQ

Morgan Dempsey Capital Management’s Enbridge Energy Management Llc EEQ Stock Holding History

Morgan Dempsey Capital Management’s Portfolio EEQ Stock Details EEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-287
Closed -$5K – 191
2015
Q3 		$5K Hold
287
– – ﹤0.01% 161
2015
Q2 		$7K Sell
287
-7,547
-96% -$193K ﹤0.01% 154
2015
Q1 		$200K Sell
7,834
-5
-0.1% -$129 0.05% 121
2014
Q4 		$211K Buy
7,839
+2,702
+53% +$67.7K 0.05% 124
2014
Q3 		$130K Buy
5,137
+1,824
+55% +$43.8K 0.03% 139
2014
Q2 		$78K Sell
3,313
-139
-4% -$2.79K 0.02% 145
2014
Q1 		$63K Sell
3,452
-204
-6% -$3.66K 0.02% 150
2013
Q4 		$68K Buy
3,656
+247
+7% +$4.5K 0.02% 153
2013
Q3 		$62K Sell
3,409
-620
-15% -$11.8K 0.02% 151
2013
Q2 		$76K Buy
+4,029
New +$74.5K 0.03% 156

Other funds holding EEQ

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Dempsey Capital Management sold out of Enbridge Energy Management Llc (EEQ) in Q4 2015, closing a stake of 287 shares — an estimated $5K sold.

Morgan Dempsey Capital Management first reported a position in EEQ in Q2 2013 and held it in 10 quarters. The position peaked at $211K in Q4 2014. 136 funds tracked by Wall St. Rank hold EEQ as of Q4 2015.

  • Morgan Dempsey Capital Management reported no remaining Enbridge Energy Management Llc position as of Q4 2015 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 287 Enbridge Energy Management Llc shares in Q4 2015, an estimated $5K.
  • Morgan Dempsey Capital Management first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 10 quarters.
  • Morgan Dempsey Capital Management's Enbridge Energy Management Llc position peaked at $211K in Q4 2014.
  • 136 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2015.

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