Pointe Capital Management LLC Closed Holding Positions

Pointe Capital Management LLC

  • $168 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nuveen Corporate Incm Novemebr Com
Q4 2021 Filed on Feb 11, 2022
12,000
N/A
First Tr Sr Floating Rate 2022 Com Shs
Q4 2021 Filed on Feb 11, 2022
22,500
N/A
General Electric CO Com
Q2 2021 Filed on Aug 13, 2021
14,748
N/A
III
Information Services Group Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
1,096,390
$4.3 - $6.06 $4.71M - $6.64M
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q2 2021 Filed on Aug 13, 2021
3,000
$63.7 - $73.24 $191K - $220K
Phillips 66 Partners LP
Q2 2021 Filed on Aug 13, 2021
9,459
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2021 Filed on May 11, 2021
2,210
$299.81 - $331.66 $663K - $733K
Allianzgi Dividend Int & Prmiu Com
Q1 2021 Filed on May 11, 2021
148,851
N/A
VTV
Vanguard Value ETF

ETFs
Q1 2021 Filed on May 11, 2021
3,081
$117.44 - $132.31 $362K - $408K
IAE
Voya Asia Pacific High Dividend Equity Income Fund

Financial Services
Q1 2021 Filed on May 11, 2021
11,449
$8.72 - $9.6 $99.8K - $110K
Nuveen Mich Quality Income Mun Fd Inc
Q1 2021 Filed on May 11, 2021
67,031
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
6,058
$34.38 - $38.01 $208K - $230K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
27,484
$4.62 - $5.28 $127K - $145K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q3 2020 Filed on Nov 05, 2020
1,857
$250.49 - $302.76 $465K - $562K
Hi Crush Partners Lpcom Unit Partner Ints
Q3 2020 Filed on Nov 05, 2020
12,040
N/A
Alps Trust ETF Alerian Mlp
Q2 2020 Filed on Aug 13, 2020
535,203
N/A
Goldman Sachs Mlp Income Opp Fd Com Shs
Q2 2020 Filed on Aug 13, 2020
15,100
N/A
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
10,845
$9.72 - $21.9 $105K - $238K
Antares Pharma Inc Com
Q1 2020 Filed on May 11, 2020
10,000
N/A
Goldman Sachs Mlp Income Opp Fd Com Shs
Q1 2020 Filed on May 11, 2020
15,100
N/A
Tortoise Energy Infrastructure Corp
Q1 2020 Filed on May 11, 2020
10,845
N/A
United Technologies Corp Com
Q1 2020 Filed on May 11, 2020
13,969
N/A
Lrad Corp Com
Q1 2020 Filed on May 11, 2020
10,000
N/A
CSB
Victory Portf Ii Shs Us Small

ETFs
Q1 2020 Filed on May 11, 2020
4,810
$27.38 - $47.54 $132K - $229K
Tallgrass Energy LP Class A Shs
Q4 2019 Filed on Feb 04, 2020
17,269
N/A
AM
Antero Midstream Corp

Energy
Q4 2019 Filed on Feb 04, 2020
19,252
$4.41 - $7.59 $84.9K - $146K
WES
Western Midstream Partners, LP

Energy
Q4 2019 Filed on Feb 04, 2020
26,001
$17.58 - $25.11 $457K - $653K
Eqm Midstream Partners LP Unit LTD Partn
Q4 2019 Filed on Feb 04, 2020
12,786
N/A
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
Q3 2019 Filed on Nov 13, 2019
8,774
$47.37 - $48.2 $416K - $423K
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
Q3 2019 Filed on Nov 13, 2019
3,388
$116.66 - $122.57 $395K - $415K
FXE
Invesco Currency Shares Euro Trust

ETFs
Q3 2019 Filed on Nov 13, 2019
2,726
$103.56 - $107.45 $282K - $293K
FANG
Diamondback Energy, Inc.

Energy
Q3 2019 Filed on Nov 13, 2019
1,903
$89.91 - $110.83 $171K - $211K
SAN
Banco Santander, S.A.

Financial Services
Q3 2019 Filed on Nov 13, 2019
10,000
$3.67 - $4.7 $36.7K - $47K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q3 2019 Filed on Nov 13, 2019
5,967
$41.23 - $43.82 $246K - $261K
Andeavor Logistics LP Com Unit LP Int
Q3 2019 Filed on Nov 13, 2019
8,224
N/A
Nicholas Applegate Equity & Conv Income Fd
Q3 2019 Filed on Nov 13, 2019
11,408
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q3 2019 Filed on Nov 13, 2019
12,570
$19.03 - $21.72 $239K - $273K
SIRE
Sisecam Resources LP

Basic Materials
Q2 2019 Filed on Aug 08, 2019
10,315
$16.9 - $25.16 $174K - $260K
Cnx Midstream Partners LP Com Unit Repst
Q2 2019 Filed on Aug 08, 2019
14,157
N/A
Noble Midstream Partners LP Com Unit Repst
Q2 2019 Filed on Aug 08, 2019
7,193
N/A
Suntrust Banks Inc
Q2 2019 Filed on Aug 08, 2019
5,207
N/A
Dowdupont Inc Com
Q2 2019 Filed on Aug 08, 2019
10,604
N/A
Powershares Qqq Tr
Q1 2019 Filed on May 13, 2019
2,157
N/A
Western Gas Partners Lp.
Q1 2019 Filed on May 13, 2019
12,333
N/A
Antero Midstream Partners LP
Q1 2019 Filed on May 13, 2019
14,202
N/A
PXD
Pioneer Natural Resources CO

Energy
Q1 2019 Filed on May 13, 2019
1,906
$130.36 - $152.91 $248K - $291K
Colony Cap Inc New Cl A Com
Q4 2018 Filed on Feb 06, 2019
30,494
N/A
Energen Corp Com
Q4 2018 Filed on Feb 06, 2019
4,209
N/A
CID
Victory Portfolios Ii Shs Intl

ETFs
Q4 2018 Filed on Feb 06, 2019
7,470
N/A
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