MDCM
EEQ
Morgan Dempsey Capital Management’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-209
| Closed | -$5K | – | 191 |
|
|
2015
Q3 | $5K | Buy |
209
+4
| +2% | +$96 | ﹤0.01% | 161 |
|
|
2015
Q2 | $7K | Sell |
205
-5,304
| -96% | -$181K | ﹤0.01% | 154 |
|
|
2015
Q1 | $200K | Buy |
5,509
+79
| +1% | +$2.87K | 0.05% | 121 |
|
|
2014
Q4 | $211K | Buy |
5,430
+1,926
| +55% | +$74.8K | 0.05% | 124 |
|
|
2014
Q3 | $130K | Buy |
3,504
+1,280
| +58% | +$47.5K | 0.03% | 139 |
|
|
2014
Q2 | $78K | Sell |
2,224
-52
| -2% | -$1.82K | 0.02% | 145 |
|
|
2014
Q1 | $63K | Sell |
2,276
-89
| -4% | -$2.46K | 0.02% | 150 |
|
|
2013
Q4 | $68K | Buy |
2,365
+199
| +9% | +$5.72K | 0.02% | 153 |
|
|
2013
Q3 | $62K | Sell |
2,166
-351
| -14% | -$10K | 0.02% | 151 |
|
|
2013
Q2 | $76K | Buy |
+2,517
| New | +$76K | 0.03% | 156 |
|