$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQM | New | EQT MIDSTREAM PNTRS LPmlp | $1,194,000 | – | 15,829 | +100.0% | 0.86% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS LP COM UT REPSTGmlp | $780,000 | – | 44,644 | +100.0% | 0.56% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $732,000 | – | 964 | +100.0% | 0.53% | – |
| AMLP | New | ALERIAN MLP ETFetf | $701,000 | – | 58,190 | +100.0% | 0.51% | – |
| ACE | New | ACE LTD SHSstock | $617,000 | – | 5,279 | +100.0% | 0.45% | – |
| BAC | New | BANK AMER CORP COMstock | $558,000 | – | 33,127 | +100.0% | 0.40% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $552,000 | – | 710 | +100.0% | 0.40% | – |
| COP | New | CONOCOPHILLIPS COMstock | $431,000 | – | 9,224 | +100.0% | 0.31% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNmlp | $402,000 | – | 29,799 | +100.0% | 0.29% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP COM UNIT REPSTmlp | $395,000 | – | 40,102 | +100.0% | 0.29% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP COM UNIT LTD PTmlp | $334,000 | – | 34,459 | +100.0% | 0.24% | – |
| HUBB | New | HUBBELL INC COMstock | $290,000 | – | 2,875 | +100.0% | 0.21% | – |
| LLY | New | LILLY ELI & CO COMstock | $277,000 | – | 3,288 | +100.0% | 0.20% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERmlp | $217,000 | – | 10,462 | +100.0% | 0.16% | – |
| QQQ | New | POWERSHARES QQQ TRetf | $208,000 | – | 1,857 | +100.0% | 0.15% | – |
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.