Pointe Capital Management LLC Closed Holding Positions

Pointe Capital Management LLC

  • $168 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Harris Corp Del Com
Q4 2018 Filed on Feb 06, 2019
1,233
N/A
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Feb 06, 2019
2,543
$50.03 - $93.89 $127K - $239K
Energy Transfer Operating LP Unit LTD Prt Int
Q4 2018 Filed on Feb 06, 2019
97,101
N/A
TXT
Textron Inc

Industrials
Q4 2018 Filed on Feb 06, 2019
3,016
$44.16 - $71.82 $133K - $217K
VNOM
Viper Energy Partners LP

Energy
Q4 2018 Filed on Feb 06, 2019
5,459
$22.95 - $43.78 $125K - $239K
LBTYA
Liberty Global PLC

Communication Services
Q4 2018 Filed on Feb 06, 2019
8,317
$20.28 - $28.24 $169K - $235K
Praxair Inc
Q4 2018 Filed on Feb 06, 2019
2,308
N/A
Enable Midstream Partners LP Com Unit Repstg LTD Partner
Q4 2018 Filed on Feb 06, 2019
10,180
N/A
Kayne Anderson Energy Total Return Fd Inc
Q3 2018 Filed on Nov 13, 2018
10,337
N/A
GSAT
Globalstar, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
30,033
$0.42 - $0.56 $12.6K - $16.8K
Buckeye Partners Uts L P Unit LTD Partnership Int
Q3 2018 Filed on Nov 13, 2018
24,519
N/A
Williams Partners L P Com Unit LTD Partnership Int
Q3 2018 Filed on Nov 13, 2018
42,105
N/A
Rice Midstream Partners LP Unit LTD Partn
Q3 2018 Filed on Nov 13, 2018
30,272
N/A
Tallgrass Energy Partners LP Com Unit
Q3 2018 Filed on Nov 13, 2018
19,469
N/A
Plains Gp Hldgs LP Shs Cl A Repstg LTD Partner Int
Q3 2018 Filed on Nov 13, 2018
10,136
N/A
Currencyshares Brit Pound Sterling Tr Brit
Q2 2018 Filed on Aug 10, 2018
3,388
N/A
Powershares Qqq Tr
Q2 2018 Filed on Aug 10, 2018
1,857
N/A
Colony Northstar Inc Cl A
Q2 2018 Filed on Aug 10, 2018
31,960
N/A
Priceline Grp Inc Com New
Q1 2018 Filed on May 10, 2018
286
N/A
Boardwalk Pipeline Partners LP Ut LTD Partner
Q1 2018 Filed on May 10, 2018
56,520
N/A
Enbridge Energy Partners L P Com
Q1 2018 Filed on May 10, 2018
44,707
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2017 Filed on Jan 12, 2018
14,662
$13.1 - $14.97 $192K - $219K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2017 Filed on Jan 12, 2018
10,500
$11.04 - $12.38 $116K - $130K
Cone Midstream Partners LP Com Unit Repst
Q4 2017 Filed on Jan 12, 2018
34,248
N/A
Blackrock 2022 Gbl Incm Opp Com
Q4 2017 Filed on Jan 12, 2018
18,000
N/A
Mid Con Energy Partners LP Com Unit Repst
Q4 2017 Filed on Jan 12, 2018
792,872
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2017 Filed on Jan 12, 2018
4,453
$63.85 - $73.4 $284K - $327K
NEP
Nextera Energy Partners, LP

Utilities
Q4 2017 Filed on Jan 12, 2018
5,000
$36.82 - $43.39 $184K - $217K
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