$6.4 Million is the total value of Pointe Capital Management LLC's 145 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pmlp | $6,455,000 | +3.1% | 252,345 | +0.4% | 4.68% | +22.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,541,000 | -7.4% | 41,963 | -8.6% | 4.01% | +9.9% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ INCM COMcef | $5,404,000 | -8.9% | 482,490 | -16.4% | 3.92% | +8.1% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV EQ COMcef | $4,269,000 | -17.8% | 482,318 | -22.9% | 3.09% | -2.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPmlp | $4,167,000 | +49.7% | 61,352 | +32.5% | 3.02% | +77.7% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $4,138,000 | -9.4% | 417,995 | -15.0% | 3.00% | +7.5% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $3,524,000 | -64.8% | 236,223 | -34.7% | 2.55% | -58.2% |
| WMB | Sell | WILLIAMS COS INC DEL COMstock | $3,077,000 | -41.2% | 119,730 | -15.7% | 2.23% | -30.3% |
| MPLX | Buy | MPLX LP COM UNIT REPSTG LTD PARTNER INTmlp | $2,995,000 | +151.3% | 76,161 | +144.2% | 2.17% | +198.5% |
| BPL | Sell | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTmlp | $2,939,000 | -9.9% | 44,555 | -19.1% | 2.13% | +6.9% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPmlp | $2,759,000 | -38.9% | 200,833 | -4.7% | 2.00% | -27.5% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PREM COMcef | $2,655,000 | +9.8% | 214,301 | +13.2% | 1.92% | +30.3% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQTY COMcef | $2,543,000 | -12.2% | 250,322 | -17.0% | 1.84% | +4.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $2,426,000 | +105.1% | 30,495 | +107.2% | 1.76% | +143.5% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP COM UNITmlp | $1,988,000 | -1.4% | 48,238 | -6.1% | 1.44% | +17.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO COMcef | $1,977,000 | +66.1% | 114,356 | +122.8% | 1.43% | +97.2% |
| ENB | Sell | ENBRIDGE INC COMstock | $1,919,000 | -28.9% | 57,840 | -20.4% | 1.39% | -15.6% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY FD COMcef | $1,813,000 | -1.8% | 129,864 | -7.3% | 1.31% | +16.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp | $1,669,000 | -16.1% | 49,483 | +2.1% | 1.21% | -0.5% |
| NUM | Sell | NUVEEN MICH QUALITY INCOME MUN COMcef | $1,605,000 | -5.3% | 117,213 | -8.8% | 1.16% | +12.5% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTmlp | $1,576,000 | +58.1% | 37,958 | +12.1% | 1.14% | +87.8% |
| WES | Buy | WESTERN GAS PARTNERS LP.mlp | $1,538,000 | +7.6% | 32,360 | +6.0% | 1.11% | +27.8% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY FD COMcef | $1,511,000 | -45.4% | 122,182 | -16.6% | 1.10% | -35.2% |
| AAPL | Sell | APPLE INCstock | $1,441,000 | -6.9% | 13,693 | -2.4% | 1.04% | +10.6% |
| EVV | Sell | EATON VANCE LTD DUR INCOME FD COMcef | $1,428,000 | -25.0% | 111,951 | -25.4% | 1.04% | -10.9% |
| CLNY | Sell | COLONY CAP INC CL Areit | $1,407,000 | -25.9% | 72,246 | -25.6% | 1.02% | -12.2% |
| ENLC | Buy | ENLINK MIDSTREAM LLCCOM UNIT REPSTG LTD LIABILITY CO INTSstock | $1,337,000 | +11.4% | 88,602 | +35.0% | 0.97% | +32.4% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPmlp | $1,260,000 | +88.3% | 20,519 | +51.1% | 0.91% | +123.8% |
| EQM | New | EQT MIDSTREAM PNTRS LPmlp | $1,194,000 | – | 15,829 | +100.0% | 0.86% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC COMreit | $1,187,000 | -47.9% | 95,794 | -48.5% | 0.86% | -38.1% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPmlp | $1,167,000 | -57.4% | 50,531 | -44.0% | 0.84% | -49.5% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNmlp | $1,137,000 | +76.0% | 49,822 | +37.7% | 0.82% | +109.1% |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $1,126,000 | +16.7% | 20,718 | +10.2% | 0.82% | +38.5% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR COMcef | $1,087,000 | -9.9% | 85,171 | -14.6% | 0.79% | +6.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP COMstock | $1,069,000 | +2.3% | 14,725 | +5.2% | 0.77% | +21.3% |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY IN COMcef | $1,056,000 | -3.5% | 116,989 | -8.5% | 0.76% | +14.5% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OPP COMcef | $1,048,000 | -5.6% | 149,716 | -6.3% | 0.76% | +12.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARmlp | $982,000 | -57.9% | 35,277 | -51.7% | 0.71% | -50.0% |
| MSFT | Sell | MICROSOFTstock | $965,000 | -19.3% | 17,392 | -35.6% | 0.70% | -4.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $961,000 | +16.1% | 10,008 | +7.5% | 0.70% | +37.8% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $955,000 | -43.5% | 58,856 | -39.8% | 0.69% | -32.9% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNFD COMcef | $950,000 | -25.5% | 85,612 | -15.7% | 0.69% | -11.7% |
| OKS | ONEOK PARTNERS LP UNIT LTD PARTNmlp | $934,000 | +3.0% | 30,986 | 0.0% | 0.68% | +22.2% | |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $924,000 | -56.9% | 8,552 | -56.2% | 0.67% | -48.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $863,000 | -1.9% | 14,701 | -4.2% | 0.62% | +16.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMstock | $849,000 | +11.4% | 3,350 | +9.8% | 0.62% | +32.3% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD INC COMcef | $847,000 | -6.3% | 59,140 | -7.8% | 0.61% | +11.2% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTmlp | $833,000 | -7.6% | 38,406 | +3.8% | 0.60% | +9.4% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $833,000 | -3.9% | 8,230 | -6.8% | 0.60% | +14.0% |
| MLPL | Sell | UBS E-TRACS 2X LEVERAGED LONG ALERIAN MLP INFRASTRUCTURE ETNetf | $825,000 | -19.9% | 37,162 | -11.6% | 0.60% | -4.9% |
| CVS | Buy | CVS HEALTH CORP COMstock | $801,000 | +15.9% | 8,188 | +14.3% | 0.58% | +37.4% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLIstock | $789,000 | -4.1% | 35,344 | +2.1% | 0.57% | +13.9% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDmlp | $781,000 | +10.3% | 41,686 | +3.7% | 0.57% | +31.0% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS LP COM UT REPSTGmlp | $780,000 | – | 44,644 | +100.0% | 0.56% | – |
| ESRX | Sell | EXPRESS SCRIPTS INCstock | $771,000 | -7.9% | 8,825 | -14.6% | 0.56% | +9.4% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $749,000 | -8.9% | 7,165 | -8.3% | 0.54% | +8.2% |
| MA | Buy | MASTERCARD INC CL Astock | $732,000 | +21.8% | 7,520 | +12.7% | 0.53% | +44.4% |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $732,000 | – | 964 | +100.0% | 0.53% | – |
| BLW | Sell | BLACKROCK LTD DURATION INC TR COM SHScef | $719,000 | -16.9% | 49,334 | -17.7% | 0.52% | -1.3% |
| AMLP | New | ALERIAN MLP ETFetf | $701,000 | – | 58,190 | +100.0% | 0.51% | – |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $674,000 | -19.3% | 21,644 | -34.6% | 0.49% | -4.3% |
| PSX | Buy | PHILLIPS 66 COMstock | $656,000 | +14.5% | 8,015 | +7.5% | 0.48% | +35.7% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $651,000 | -15.6% | 24,847 | -23.1% | 0.47% | +0.2% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P COMmlp | $652,000 | -27.2% | 28,260 | -22.0% | 0.47% | -13.7% |
| UNP | Sell | UNION PAC CORP COMstock | $635,000 | -16.6% | 8,125 | -5.7% | 0.46% | -0.9% |
| ACE | New | ACE LTD SHSstock | $617,000 | – | 5,279 | +100.0% | 0.45% | – |
| TXN | Buy | TEXAS INSTRS INC COMstock | $607,000 | +23.9% | 11,077 | +11.9% | 0.44% | +47.2% |
| BA | BOEING CO COMstock | $578,000 | +10.3% | 4,000 | 0.0% | 0.42% | +30.9% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $577,000 | +4.3% | 3,203 | +0.6% | 0.42% | +23.7% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $577,000 | +6.1% | 7,268 | -4.0% | 0.42% | +25.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $565,000 | +19.7% | 6,945 | +16.8% | 0.41% | +42.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDmlp | $562,000 | -8.3% | 33,900 | -12.9% | 0.41% | +8.8% |
| BAC | New | BANK AMER CORP COMstock | $558,000 | – | 33,127 | +100.0% | 0.40% | – |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $556,000 | -12.9% | 17,564 | -7.8% | 0.40% | +3.6% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $556,000 | -2.5% | 3,444 | -12.7% | 0.40% | +15.8% |
| PCLN | Buy | PRICELINE GRP INC COM NEWstock | $553,000 | +49.5% | 434 | +45.2% | 0.40% | +77.4% |
| EOG | Buy | EOG RES INC COMstock | $554,000 | +2.6% | 7,824 | +5.4% | 0.40% | +21.5% |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $552,000 | – | 710 | +100.0% | 0.40% | – |
| MYL | Buy | MYLAN N V EURstock | $538,000 | +56.4% | 9,945 | +16.4% | 0.39% | +85.7% |
| TJX | Sell | TJX COS INC NEW COMstock | $518,000 | -38.5% | 7,300 | -38.1% | 0.38% | -27.0% |
| PAGP | Sell | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INTstock | $518,000 | -78.2% | 54,784 | -59.6% | 0.38% | -74.1% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $517,000 | +12.9% | 7,415 | +11.7% | 0.38% | +33.9% |
| USB | Buy | US BANCORP DEL COM NEWstock | $504,000 | +20.0% | 11,808 | +15.4% | 0.36% | +42.6% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $503,000 | +9.1% | 4,725 | +11.8% | 0.36% | +29.5% |
| DHR | Sell | DANAHER CORP DEL COMstock | $499,000 | -9.8% | 5,368 | -17.3% | 0.36% | +6.8% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $491,000 | +16.9% | 7,370 | +11.3% | 0.36% | +39.1% |
| FXB | CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $489,000 | -2.6% | 3,388 | 0.0% | 0.35% | +15.7% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $459,000 | +20.2% | 5,285 | +15.3% | 0.33% | +42.9% |
| LEN | Buy | LENNAR CORP CL Astock | $460,000 | +17.0% | 9,405 | +15.3% | 0.33% | +38.8% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR CP COMcef | $458,000 | -25.4% | 16,466 | -27.3% | 0.33% | -11.5% |
| PX | Sell | PRAXAIR INC COMstock | $456,000 | -7.9% | 4,457 | -8.3% | 0.33% | +9.3% |
| T | Buy | AT&T INC COMstock | $456,000 | +17.5% | 13,246 | +11.1% | 0.33% | +39.2% |
| ORCL | Buy | ORACLE CORP COMstock | $435,000 | +16.9% | 11,900 | +15.5% | 0.32% | +38.8% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD COM SHScef | $434,000 | -41.1% | 52,680 | -25.5% | 0.31% | -30.2% |
| COP | New | CONOCOPHILLIPS COMstock | $431,000 | – | 9,224 | +100.0% | 0.31% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV TR COMcef | $420,000 | -28.4% | 55,125 | -32.4% | 0.30% | -15.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $420,000 | -7.3% | 13,061 | -5.4% | 0.30% | +10.1% |
| EVG | Sell | EATON VANCE SH TM DR DIVR INCM COMcef | $413,000 | -38.5% | 30,797 | -39.4% | 0.30% | -27.1% |
| INGR | Buy | INGREDION INC COMstock | $410,000 | +27.3% | 4,283 | +16.2% | 0.30% | +50.8% |
| RMP | New | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNmlp | $402,000 | – | 29,799 | +100.0% | 0.29% | – |
| ALLY | Buy | ALLY FINL INC COMstock | $398,000 | -7.7% | 21,356 | +1.1% | 0.29% | +9.5% |
| CNNX | New | CONE MIDSTREAM PARTNERS LP COM UNIT REPSTmlp | $395,000 | – | 40,102 | +100.0% | 0.29% | – |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 COM SH BEN INTcef | $385,000 | +3.8% | 26,797 | -2.0% | 0.28% | +23.5% |
| ITC | Buy | ITC HLDGS CORP COMstock | $382,000 | +35.0% | 9,745 | +14.7% | 0.28% | +60.1% |
| ABT | Buy | ABBOTT LABS COMstock | $381,000 | +28.3% | 8,482 | +14.9% | 0.28% | +52.5% |
| GIS | Buy | GENERAL MLS INC COMstock | $369,000 | +20.2% | 6,400 | +16.9% | 0.27% | +42.8% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $366,000 | -30.4% | 4,168 | -37.2% | 0.26% | -17.4% |
| CMS | Buy | CMS ENERGY CORP COMstock | $364,000 | +19.0% | 10,100 | +16.4% | 0.26% | +41.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC COMstock | $354,000 | +10.6% | 5,080 | +14.7% | 0.26% | +31.3% |
| HEDJ | Buy | WISDOMTREE TR CURRENCY HEDGED DEFAFDetf | $352,000 | +9.3% | 6,537 | +11.0% | 0.26% | +29.4% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC COMstock | $351,000 | +15.8% | 5,940 | +19.6% | 0.25% | +37.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL Astock | $351,000 | -34.1% | 8,291 | -33.3% | 0.25% | -21.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $336,000 | +4.3% | 5,083 | -3.8% | 0.24% | +23.4% |
| DLNG | New | DYNAGAS LNG PARTNERS LP COM UNIT LTD PTmlp | $334,000 | – | 34,459 | +100.0% | 0.24% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCOME COMcef | $331,000 | -22.5% | 18,415 | -25.9% | 0.24% | -8.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INmlp | $321,000 | -41.8% | 34,850 | -20.2% | 0.23% | -30.9% |
| PFE | Sell | PFIZER INC COMstock | $321,000 | -8.3% | 9,953 | -10.7% | 0.23% | +8.9% |
| BTX | BIOTIME INCstock | $321,000 | +36.6% | 78,323 | 0.0% | 0.23% | +62.9% | |
| MRK | Buy | MERCK & CO INC NEW COMstock | $318,000 | +30.3% | 6,020 | +22.0% | 0.23% | +54.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COMstock | $307,000 | +7.3% | 1,920 | +15.0% | 0.22% | +26.9% |
| V | Sell | VISA INCstock | $306,000 | -44.4% | 3,945 | -50.0% | 0.22% | -33.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $292,000 | +2.1% | 3,751 | -2.6% | 0.21% | +21.1% |
| HUBB | New | HUBBELL INC COMstock | $290,000 | – | 2,875 | +100.0% | 0.21% | – |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $287,000 | +2.9% | 6,959 | -2.3% | 0.21% | +22.4% |
| LLY | New | LILLY ELI & CO COMstock | $277,000 | – | 3,288 | +100.0% | 0.20% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP COM UNIT LTDmlp | $276,000 | -67.9% | 46,544 | -59.4% | 0.20% | -61.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $263,000 | -46.0% | 2,105 | -54.0% | 0.19% | -35.7% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND COMcef | $240,000 | -29.0% | 33,500 | -30.9% | 0.17% | -15.5% |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $236,000 | -0.8% | 2,800 | 0.0% | 0.17% | +17.9% | |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSstock | $231,000 | -35.8% | 3,569 | -40.6% | 0.17% | -24.1% |
| ZFC | Sell | ZAIS FINL CORP COMstock | $228,000 | -48.6% | 15,100 | -54.4% | 0.16% | -39.1% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT FD COMcef | $228,000 | -33.9% | 26,973 | +2.3% | 0.16% | -21.8% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $223,000 | -46.8% | 2,590 | -43.1% | 0.16% | -36.7% |
| JNJ | JOHNSON & JOHNSON COMstock | $223,000 | +10.4% | 2,168 | 0.0% | 0.16% | +31.7% | |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERmlp | $217,000 | – | 10,462 | +100.0% | 0.16% | – |
| INTC | Sell | INTEL CORP COMstock | $213,000 | -74.4% | 6,180 | -77.6% | 0.15% | -69.7% |
| QQQ | New | POWERSHARES QQQ TRetf | $208,000 | – | 1,857 | +100.0% | 0.15% | – |
| EPI | Buy | WISDOMTREE INDIA EARNINGS FUNDetf | $205,000 | 0.0% | 10,304 | +0.1% | 0.15% | +19.2% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $203,000 | -32.1% | 3,271 | -37.9% | 0.15% | -19.2% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC COMcef | $190,000 | +11.1% | 14,119 | 0.0% | 0.14% | +32.7% | |
| CII | Sell | BLACKROCK ENH CAP & INC FD INC COMcef | $167,000 | -52.6% | 11,800 | -56.0% | 0.12% | -43.7% |
| NXJ | NUVEEN NJ DIV ADVANTAGE MUN FD COMcef | $164,000 | +5.8% | 12,118 | 0.0% | 0.12% | +25.3% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COMcef | $159,000 | +6.7% | 11,000 | 0.0% | 0.12% | +26.4% | |
| GSAT | GLOBALSTAR INC COMstock | $43,000 | -8.5% | 30,033 | 0.0% | 0.03% | +6.9% | |
| LNCOQ | Sell | LINNCO LLC COM SHS LTD INTstock | $11,000 | -72.5% | 11,222 | -24.6% | 0.01% | -66.7% |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERmlp | $0 | – | -29,000 | -100.0% | -0.04% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L P COM UT LTD PTNmlp | $0 | – | -11,712 | -100.0% | -0.07% | – |
| WPT | Exit | WORLD PT TERMS LP UNIT REP LTD PTmlp | $0 | – | -10,000 | -100.0% | -0.08% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR COMcef | $0 | – | -12,700 | -100.0% | -0.10% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INTreit | $0 | – | -15,000 | -100.0% | -0.11% | – |
| HUBB | Exit | HUBBELL INC CL Bstock | $0 | – | -2,500 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -2,160 | -100.0% | -0.14% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNERmlp | $0 | – | -38,138 | -100.0% | -0.14% | – |
| WDC | Exit | WESTERN DIGITAL CORP COMstock | $0 | – | -2,984 | -100.0% | -0.14% | – |
| SYK | Exit | STRYKER CORP COMstock | $0 | – | -2,560 | -100.0% | -0.15% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -3,870 | -100.0% | -0.16% | – |
| BC | Exit | BRUNSWICK CORP COMstock | $0 | – | -5,861 | -100.0% | -0.17% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW COMstock | $0 | – | -6,815 | -100.0% | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -7,280 | -100.0% | -0.19% | – |
| ZION | Exit | ZIONS BANCORPORATION COMstock | $0 | – | -11,485 | -100.0% | -0.19% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS ETFetf | $0 | – | -23,526 | -100.0% | -0.20% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -6,429 | -100.0% | -0.20% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -7,075 | -100.0% | -0.20% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -7,950 | -100.0% | -0.25% | – |
| Exit | GOOGLE INCstock | $0 | – | -645 | -100.0% | -0.25% | – | |
| FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -6,000 | -100.0% | -0.26% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -8,280 | -100.0% | -0.26% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P COM U REP LTDmlp | $0 | – | -18,223 | -100.0% | -0.27% | – |
| Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -963 | -100.0% | -0.36% | – | |
| VNRSQ | Exit | VANGUARD NAT RES LLC COM UNITmlp | $0 | – | -78,661 | -100.0% | -0.36% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP COM UNIT REPSTmlp | $0 | – | -38,905 | -100.0% | -0.47% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUST COMreit | $0 | – | -50,000 | -100.0% | -0.64% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -32,684 | -100.0% | -0.64% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNmlp | $0 | – | -35,964 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L P COM | 35 | Q3 2023 | 4.7% |
| MICROSOFT CORP COM | 35 | Q3 2023 | 2.3% |
| Plains All Amern Ppl | 35 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO COM | 35 | Q3 2023 | 1.5% |
| MASTERCARD INCORPORATED CL A | 35 | Q3 2023 | 1.0% |
| UNION PACIFIC CORP COM | 35 | Q3 2023 | 0.9% |
| iShares Tr Msci Eafe | 35 | Q3 2023 | 1.0% |
| O REILLY AUTOMOTIVE INC NEW COM | 35 | Q3 2023 | 3.7% |
| PROCTER & GAMBLE CO COM | 35 | Q3 2023 | 0.6% |
| ORACLE CORPORATION | 35 | Q3 2023 | 2.9% |
View Pointe Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-26 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
View Pointe Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.