$561 Million is the total value of GOODWIN DANIEL L's 235 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | AMERICAN RLTY CAP PPTYS INCput | $12,750,000 | – | 1,408,800 | +100.0% | 2.27% | – | |
New | RCS CAP CORPput | $2,002,000 | – | 163,600 | +100.0% | 0.36% | – | |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,994,000 | – | 38,855 | +100.0% | 0.36% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $1,793,000 | – | 49,645 | +100.0% | 0.32% | – |
New | PROSHARES TR IIcall | $1,454,000 | – | 19,000 | +100.0% | 0.26% | – | |
EIM | New | EATON VANCE MUN BD FD | $1,066,000 | – | 83,065 | +100.0% | 0.19% | – |
New | AMERICAN RLTY CAP PPTYS INCcall | $779,000 | – | 86,100 | +100.0% | 0.14% | – | |
WES | New | WESTERN GAS PARTNERS LP | $730,000 | – | 10,000 | +100.0% | 0.13% | – |
SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $671,000 | – | 17,659 | +100.0% | 0.12% | – |
TLLP | New | TESORO LOGISTICS LP | $589,000 | – | 10,000 | +100.0% | 0.10% | – |
MITT | New | AG MTG INVT TR INC | $557,000 | – | 30,000 | +100.0% | 0.10% | – |
GOOG | New | GOOGLE INCcl c | $526,000 | – | 1,000 | +100.0% | 0.09% | – |
DFTPRACL | New | DUPONT FABROS TECHNOLOGY INC | $524,000 | – | 20,569 | +100.0% | 0.09% | – |
CORR | New | CORENERGY INFRASTRUCTURE TR | $470,000 | – | 72,692 | +100.0% | 0.08% | – |
RCAPQ | New | RCS CAP CORP | $428,000 | – | 35,000 | +100.0% | 0.08% | – |
ATLS | New | ATLAS ENERGY LP | $374,000 | – | 12,000 | +100.0% | 0.07% | – |
New | RCS CAP CORPcall | $327,000 | – | 26,700 | +100.0% | 0.06% | – | |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $267,000 | – | 3,500 | +100.0% | 0.05% | – |
PEIPRB | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $259,000 | – | 10,000 | +100.0% | 0.05% | – |
DXPRB | New | DYNEX CAP INC | $242,000 | – | 10,000 | +100.0% | 0.04% | – |
KIM | New | KIMCO RLTY CORP | $226,000 | – | 9,000 | +100.0% | 0.04% | – |
CCG | New | CAMPUS CREST CMNTYS INC | $219,000 | – | 30,000 | +100.0% | 0.04% | – |
CTRX | New | CATAMARAN CORP | $207,000 | – | 4,000 | +100.0% | 0.04% | – |
New | LINN ENERGY LLCput | $101,000 | – | 10,000 | +100.0% | 0.02% | – | |
TTI | New | TETRA TECHNOLOGIES INC DEL | $67,000 | – | 10,000 | +100.0% | 0.01% | – |
New | SPDR S&P 500 ETF TRput | $62,000 | – | 300 | +100.0% | 0.01% | – | |
YUM | New | YUM BRANDS INC | $51,000 | – | 700 | +100.0% | 0.01% | – |
CWT | New | CALIFORNIA WTR SVC GROUP | $39,000 | – | 1,600 | +100.0% | 0.01% | – |
H | New | HYATT HOTELS CORP | $42,000 | – | 700 | +100.0% | 0.01% | – |
KMX | New | CARMAX INC | $35,000 | – | 520 | +100.0% | 0.01% | – |
New | CORENERGY INFRASTRUCTURE TRput | $27,000 | – | 4,100 | +100.0% | 0.01% | – | |
New | CORENERGY INFRASTRUCTURE TRcall | $27,000 | – | 4,100 | +100.0% | 0.01% | – | |
NQM | New | NUVEEN INVT QUALITY MUN FD I | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.1% |
NUVEEN AMT FREE QLTY MUN INCME | 42 | Q3 2023 | 1.6% |
INVESCO VALUE MUN INCOME TR | 42 | Q3 2023 | 1.4% |
EQUITY RESIDENTIAL | 42 | Q3 2023 | 1.3% |
GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 1.2% |
WELLS FARGO CO NEW | 42 | Q3 2023 | 0.8% |
MORGAN STANLEY | 42 | Q3 2023 | 1.0% |
NUVEEN QUALITY MUNCP INCOME | 42 | Q3 2023 | 1.0% |
OMEGA HEALTHCARE INVS INC | 42 | Q3 2023 | 1.3% |
PUTNAM MUN OPPORTUNITIES TR | 42 | Q3 2023 | 0.5% |
View GOODWIN DANIEL L's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
INLAND REAL ESTATE CORP | December 23, 2015 | 11,819,361 | 11.7% |
RETAIL PROPERTIES OF AMERICA, INC. | October 04, 2012 | ? | ? |
INLAND WESTERN RETAIL REAL ESTATE TRUST INC | November 26, 2007 | 309,811,564,424 | 6.4% |
INLAND RETAIL REAL ESTATE TRUST INC | January 10, 2005 | 15,682,969 | 6.3% |
INLAND REAL ESTATE CORP | April 26, 2004 | 909,000 | 0.0% |
PRIME RETAIL INC/BD/ | September 02, 2003 | 124,550 | 5.4% |
View GOODWIN DANIEL L's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-10-24 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-20 |
13F-HR | 2023-01-23 |
13F-HR | 2022-10-19 |
13F-HR | 2022-07-22 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-21 |
13F-HR | 2021-10-19 |
13F-HR | 2021-07-19 |
View GOODWIN DANIEL L'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.