Daniel L. Goodwin
Latest statistics and disclosures from GOODWIN DANIEL L's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Retail Properties Of America, Vareit, Inc reits, Proshares Tr Ii ultsh dj ubs cru, GE, Bank Of America Corporation preferred. These five stock positions account for 70.83% of GOODWIN DANIEL L's total stock portfolio.
- Added to shares of these 10 stocks: Proshares Tr Ii ultsh dj ubs cru (+$8.11M), Nuveen Insd Dividend Advantage, Marathon Petroleum, RDS.A, BP, AAPL, EQR, WDC, PAA, Mplx.
- Started 17 new stock positions in BX, TSLA, Eqt Midstream Partners, Lexington Rlty Trst Pref 6.50% pfd, SHLD, NQM, LXP, SBR, BP, RDS.A. Mplx, AMZN, Nuveen Insd Dividend Advantage, Proshares Tr Ii ultsh dj ubs cru, Marathon Petroleum, WDC, Linn.
- Reduced shares in these 10 stocks: IRC (-$128.17M), Vareit, Inc reits (-$6.14M), Proshares Tr Ii (-$6.09M), MPW (-$5.44M), Retail Properties Of America, , Welltower Inc Com reit, Kite Rlty Group Tr, , NIO.
- Sold out of its positions in Ashford Hospitality Prime In, Atlas Energy Group Llc m, ETE, IRC, LINE, NNN, NMA, NQI, NIO, Proshares Tr Ii. Rcs Cap, O, RIO, SNH, Welltower Inc Com reit.
- As of June 30, 2016, GOODWIN DANIEL L has $308.93M in assets under management (AUM). Assets under management dropped from a total value of $421.15M to $308.93M.
- Independent of market fluctuations, GOODWIN DANIEL L was a net seller by $134.17M worth of stocks in the most recent quarter.
GOODWIN DANIEL L portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Retail Properties Of America | 56.68 | 10.36M -2.00% | 16.90 | 0.00 |
| Vareit, Inc reits | 8.18 | 2.49M -19.00% | 10.14 | 0.00 |
| Proshares Tr Ii ultsh dj ubs cru | 2.62 | 99329 NEW | 81.62 | 0.00 |
| General Electric Company (GE) | 1.74 | 170711 | 31.48 | 25.35 |
| Bank Of America Corporation preferred | 1.60 | 4147 | 1194.97 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 1.54 | 76550 | 62.14 | 60.16 |
| Nuveen Insd Dividend Advantage | 1.48 | 281788 NEW | 16.26 | 0.00 |
| Energy Transfer Partners (ETP) | 1.42 | 115325 | 38.07 | 54.95 |
| Medical Properties Trust (MPW) | 1.27 | 258400 -58.00% | 15.21 | 13.91 |
| Plains All American Pipeline (PAA) | 1.23 | 137955 +16.00% | 27.49 | 47.37 |
| Marathon Petroleum | 1.07 | 87000 NEW | 37.96 | 0.00 |
| Royal Dutch Shell (RDS.A) | 0.90 | 50200 NEW | 55.23 | 0.00 |
| Rose Rock Midstream L P | 0.88 | 102525 | 26.39 | 0.00 |
| BP (BP) | 0.86 | 75000 NEW | 35.51 | 38.44 |
| Enterprise Products Partners | 0.82 | 86445 +13.00% | 29.26 | 0.00 |
| Apple (AAPL) | 0.72 | 23110 +225.00% | 95.64 | 123.28 |
| Kite Rlty Group Tr | 0.72 | 79532 -36.00% | 28.04 | 0.00 |
| Nuveen Insured Tax-Free Adv Munici Fd (NEA) | 0.71 | 145702 | 15.00 | 13.82 |
| Invesco Insured Municipal Income Trust (IIM) | 0.71 | 123687 | 17.75 | 15.93 |
| Apartment Investment and Management (AIV) | 0.69 | 48560 | 44.15 | 37.57 |
| Equity Residential (EQR) | 0.56 | 25164 +147.00% | 68.88 | 75.86 |
| Wells Fargo & Company (WFC) | 0.46 | 30000 | 47.33 | 53.90 |
| Ddr Corp stock | 0.43 | 73994 | 18.13 | 0.00 |
| Xenia Hotels & Resorts | 0.42 | 76948 | 17.00 | 0.00 |
| One Liberty Properties (OLP) | 0.40 | 52174 | 23.86 | 22.90 |
| Eaton Vance Municipal Bond Fund (EIM) | 0.39 | 84465 | 14.17 | 12.71 |
| First Potomac Realty Trust (FPO) | 0.38 | 127000 -2.00% | 9.20 | 11.30 |
| Bank of America Corporation (BAC) | 0.36 | 83153 | 13.33 | 15.95 |
| Western Gas Partners (WES) | 0.32 | 19800 | 50.36 | 67.96 |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.30 | 58109 +47.00% | 15.91 | 13.87 |
| Goldman Sachs (GS) | 0.29 | 6000 | 148.50 | 184.67 |
| Potash Corp. Of Saskatchewan I | 0.29 | 54300 | 16.23 | 0.00 |
| Universal Health Realty Income Trust (UHT) | 0.29 | 15613 | 57.20 | 50.23 |
| Blackrock MuniHoldings Insured Fd (MUS) | 0.28 | 57032 | 15.26 | 13.32 |
| Putnam Managed Municipal Income Trust (PMM) | 0.26 | 101112 | 8.05 | 7.30 |
| Wells Fargo & Company Non-cum Perpet cnv | 0.25 | 600 | 1300.00 | 0.00 |
| Omega Healthcare Investors (OHI) | 0.25 | 22700 -14.00% | 33.91 | 38.61 |
| Putnam Municipal Opportunities Trust (PMO) | 0.25 | 57866 | 13.37 | 12.16 |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.25 | 44306 | 17.15 | 0.00 |
| Western Digital (WDC) | 0.24 | 15716 NEW | 47.23 | 97.30 |
| Verizon Communications (VZ) | 0.23 | 12500 | 55.80 | 48.01 |
| Summit Midstream Partners | 0.23 | 30542 | 22.82 | 0.00 |
| Alphabet Inc Class C cs | 0.22 | 1002 | 691.62 | 0.00 |
| BlackRock Insured Municipal Income Trust (BYM) | 0.21 | 40622 | 16.25 | 14.36 |
| Nuveen Select Quality Municipal Fund (NQS) | 0.21 | 40824 | 15.53 | 13.88 |
| Prologis | 0.21 | 13168 | 49.04 | 0.00 |
| Northstar Realty Finance | 0.21 | 56047 -3.00% | 11.44 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.20 | 6600 | 93.67 | 84.57 |
| Morgan Stanley (MS) | 0.19 | 22000 | 26.00 | 34.94 |
| Investors Real Estate Trust (IRET) | 0.19 | 92000 -5.00% | 6.47 | 7.17 |
| Blackrock Muniyield Insured Fund (MYI) | 0.17 | 33165 | 15.66 | 14.09 |
| Citi | 0.17 | 12300 | 42.43 | 0.00 |
| Barclays (BCS) | 0.16 | 63700 | 7.60 | 15.15 |
| Eqt Midstream Partners | 0.16 | 6097 NEW | 80.33 | 0.00 |
| Mplx | 0.16 | 15000 NEW | 33.63 | 0.00 |
| Corenergy Infrastructure Tr | 0.16 | 17558 -6.00% | 28.83 | 0.00 |
| American Campus Communities (ACC) | 0.15 | 8700 -10.00% | 52.79 | 40.71 |
| Dreyfus Strategic Muni. (LEO) | 0.15 | 48022 | 9.51 | 8.31 |
| Tesoro Logistics Lp us equity | 0.15 | 9500 | 49.54 | 0.00 |
| Northstar Asset Management C | 0.15 | 44495 | 10.21 | 0.00 |
| DuPont Fabros Technology (DFT) | 0.14 | 9000 -10.00% | 47.60 | 31.04 |
| AT&T; (T) | 0.13 | 9500 | 43.16 | 32.70 |
| First Industrial Realty Trust (FR) | 0.13 | 14000 | 27.79 | 20.16 |
| LTC Properties (LTC) | 0.13 | 7608 -28.00% | 51.74 | 42.07 |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.13 | 24698 | 15.72 | 14.12 |
| Alexandria Real Estate Equitie conv prf | 0.12 | 10650 | 34.11 | 0.00 |
| Proshs Ultrashrt S&p500 Prosha etf | 0.12 | 20000 | 17.80 | 0.00 |
| Sears Holdings Corporation (SHLD) | 0.11 | 25000 NEW | 13.60 | 37.14 |
| Enbridge Energy Partners (EEP) | 0.11 | 14900 | 23.20 | 36.35 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.11 | 10000 | 34.60 | 46.73 |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.11 | 21300 | 15.23 | 14.39 |
| Microsoft Corporation (MSFT) | 0.10 | 5895 +34.00% | 51.23 | 42.00 |
| Ramco-Gershenson Properties Trust (RPT) | 0.10 | 15484 -68.00% | 19.60 | 18.30 |
| Tesla Motors (TSLA) | 0.10 | 1500 NEW | 212.00 | 194.42 |
| Blackrock Muniholdings Fund II (MUH) | 0.10 | 18387 | 16.96 | 15.34 |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.10 | 4500 -61.00% | 70.40 | 0.00 |
| Walgreen Boots Alliance | 0.10 | 3625 | 83.31 | 0.00 |
| Diamond Offshore Drilling (DO) | 0.09 | 11600 | 24.31 | 26.52 |
| Blackstone (BX) | 0.09 | 11000 NEW | 24.58 | 37.98 |
| Kinder Morgan | 0.09 | 15000 | 18.75 | 0.00 |
| Proshares Ultrashort 20+y Tr etf | 0.09 | 9075 | 31.74 | 0.00 |
| Intel Corporation (INTC) | 0.08 | 8000 | 32.75 | 32.76 |
| Ashford Hospitality Trust (AHT) | 0.08 | 46523 +33.00% | 5.38 | 9.63 |
| American Capital Agency (AGNC) | 0.08 | 13000 | 19.80 | 20.97 |
| America First Tax Exempt Investors (ATAX) | 0.08 | 45000 | 5.49 | 5.65 |
| Targa Res | 0.08 | 5971 | 42.18 | 0.00 |
| Ngl Energy Partners Lp Com Uni | 0.08 | 12327 | 19.30 | 0.00 |
| Equity Commonwealth | 0.08 | 8622 -60.00% | 29.18 | 0.00 |
| Amazon (AMZN) | 0.07 | 300 NEW | 716.67 | 372.62 |
| Sabine Royalty Trust (SBR) | 0.07 | 6450 NEW | 33.33 | 42.63 |
| Kimco Realty Corporation (KIM) | 0.07 | 7000 | 31.43 | 25.62 |
| Piedmont Office Realty Trust (PDM) | 0.07 | 10000 | 21.50 | 17.72 |
| Lexington Rlty Trst Pref 6.50% pfd | 0.07 | 4000 NEW | 50.50 | 0.00 |
| Spirit Realty reit | 0.07 | 17503 | 12.77 | 0.00 |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.06 | 12097 | 14.88 | 13.49 |
| Tcp Capital | 0.05 | 10000 | 15.26 | 0.00 |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.05 | 12000 | 13.92 | 0.00 |
| Independence Realty Trust In | 0.05 | 18509 -50.00% | 8.23 | 0.00 |
| Enlink Midstream Ptrs | 0.05 | 10000 | 16.60 | 0.00 |
| STMicroelectronics N.V. (STM) | 0.04 | 20000 | 5.89 | 9.38 |
| Dreyfus Municipal Income (DMF) | 0.04 | 13157 | 10.03 | 9.69 |
| Mesa Royalty Trust (MTR) | 0.04 | 11300 | 10.80 | 24.42 |
| Lexington Realty Trust (LXP) | 0.03 | 10650 NEW | 10.11 | 9.77 |
| Western Asset Mortgage cmn | 0.03 | 10970 | 9.39 | 0.00 |
| TETRA Technologies (TTI) | 0.02 | 10000 | 6.40 | 5.30 |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.02 | 10300 | 5.00 | 5.41 |
| Hugoton Royalty Trust (HGT) | 0.01 | 18410 | 2.39 | 7.05 |
| Teekay Tankers Ltd cl a | 0.01 | 15000 | 3.00 | 0.00 |
| MFS Intermediate High Income Fund (CIF) | 0.01 | 14500 | 2.48 | 2.75 |
| Nuveen Investment Quality Munl Fund (NQM) | 0.01 | 1000 NEW | 17.00 | 15.51 |
| Pernix Therapeutics Holdings (PTX) | 0.00 | 22679 | 0.44 | 11.80 |
| Linn | 0.00 | 156000 NEW | 0.07 | 0.00 |
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Past 13F-HR SEC Filings for GOODWIN DANIEL L
- GOODWIN DANIEL L 2016 Q1 filed April 29, 2016
- GOODWIN DANIEL L 2015 Q4 filed Feb. 4, 2016
- GOODWIN DANIEL L 2015 Q3 filed Nov. 4, 2015
- GOODWIN DANIEL L 2015 Q2 filed Aug. 5, 2015
- GOODWIN DANIEL L 2015 Q1 filed May 12, 2015
- GOODWIN DANIEL L 2014 Q4 filed Feb. 11, 2015
- GOODWIN DANIEL L 2014 Q3 filed Nov. 13, 2014
- GOODWIN DANIEL L 2013 Q3 filed Nov. 14, 2013
- GOODWIN DANIEL L 2013 Q2 filed Aug. 14, 2013
- GOODWIN DANIEL L 2013 Q2 amended filed Aug. 14, 2013
- Daniel L. Goodwin 2013 Q1 filed May 15, 2013
- Daniel L. Goodwin 2012 Q4 filed Feb. 14, 2013
- Daniel L. Goodwin 2012 Q3 filed Nov. 14, 2012
- Daniel L. Goodwin 2012 Q2 filed Aug. 10, 2012
- Daniel L. Goodwin 2012 Q1 filed May 14, 2012
- Daniel L. Goodwin 2011 Q4 filed Feb. 13, 2012
- Daniel L. Goodwin 2011 Q3 filed Nov. 10, 2011
- Daniel L. Goodwin 2011 Q2 filed Aug. 11, 2011
- Daniel L. Goodwin 2011 Q1 filed May 13, 2011