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Morgan Dempsey Capital Management’s W&T Offshore WTI Stock Holding History

Morgan Dempsey Capital Management’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-64,691
Closed -$139K – 144
2024
Q3 		$139K Buy
64,691
+23,298
+56% +$51.8K 0.05% 53
2024
Q2 		$88.6K Buy
41,393
+18,810
+83% +$43.7K 0.03% 59
2024
Q1 		$59.8K Buy
22,583
+3,335
+17% +$9.53K 0.02% 57
2023
Q4 		$62.7K Buy
+19,248
New +$71K 0.02% 60
2014
Q3 		– Sell
-30
Closed -$1K – 178
2014
Q2 		$1K Hold
30
– – ﹤0.01% 164
2014
Q1 		$1K Buy
+30
New +$452 ﹤0.01% 166
2013
Q4 		– Sell
-30
Closed -$1K – 179
2013
Q3 		$1K Buy
+30
New +$485 ﹤0.01% 171

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HCM
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Ameriprise
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State Street
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Millennium Management
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Two Sigma Advisers
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return