GOODWIN DANIEL L quarter change: USA Other Stocks, Unchanged
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GOODWIN DANIEL L opened 0 positions, added to 0, reduced 5, sold out of 2 and left 21 unchanged. The largest increase in value was NORTHSTAR ASSET MGMT GROUP I (+$121,000); the largest decrease was VEREIT INC (-$8,046,000).
- NORTHSTAR ASSET MGMT GROUP I: Country of operation —; Class COM; Shares 2016-06-30 44,495; Shares 2016-09-30 44,495.
- NORTHSTAR RLTY FIN CORP: Country of operation —; Class COM; Shares 2016-06-30 56,047; Shares 2016-09-30 56,047.
- WESTERN GAS PARTNERS LP: Country of operation —; Class COM UNIT LP IN; Shares 2016-06-30 19,800; Shares 2016-09-30 19,800.
- DIAMOND OFFSHORE DRILLING IN: Country of operation —; Class COM; Shares 2016-06-30 11,600; Shares 2016-09-30 11,600.
Two Form 13F-HR filings compared (SEC CIK 1119191): 2016-06-30 (filed 2016-07-28) and 2016-09-30 (filed 2016-10-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
NORTHSTAR ASSET MGMT GROUP I
CUSIP 66705Y104 | | COM | 44,495 | 44,495 | 0 | $454,000 | $575,000 | +$121,000 |
|---|
NORTHSTAR RLTY FIN CORP
CUSIP 66704R803 | | COM | 56,047 | 56,047 | 0 | $641,000 | $738,000 | +$97,000 |
|---|
WESTERN GAS PARTNERS LP
CUSIP 958254104 | | COM UNIT LP IN | 19,800 | 19,800 | 0 | $998,000 | $1,090,000 | +$92,000 |
|---|
DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C102 | | COM | 11,600 | 11,600 | 0 | $282,000 | $204,000 | -$78,000 |
|---|
CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109 | | COM | 10,000 | 10,000 | 0 | $346,000 | $280,000 | -$66,000 |
|---|
DUPONT FABROS TECHNOLOGY INC
CUSIP 26613Q106 | | COM | 9,000 | 9,000 | 0 | $428,000 | $371,000 | -$57,000 |
|---|
DDR CORP
CUSIP 23317H102 | | COM | 73,994 | 73,994 | 0 | $1,342,000 | $1,290,000 | -$52,000 |
|---|
ENBRIDGE ENERGY PARTNERS L P
CUSIP 29250R106 | | COM | 14,900 | 14,900 | 0 | $346,000 | $379,000 | +$33,000 |
|---|
AMERICAN CAMPUS CMNTYS INC
CUSIP 024835100 | | COM | 8,700 | 8,700 | 0 | $460,000 | $443,000 | -$17,000 |
|---|
TCP CAP CORP
CUSIP 87238Q103 | | COM | 10,000 | 10,000 | 0 | $153,000 | $164,000 | +$11,000 |
|---|
TESORO LOGISTICS LP
CUSIP 88160T107 | | COM UNIT LP | 9,500 | 9,500 | 0 | $471,000 | $460,000 | -$11,000 |
|---|
WESTERN ASSET MTG CAP CORP
CUSIP 95790D105 | | COM | 10,970 | 10,970 | 0 | $103,000 | $114,000 | +$11,000 |
|---|
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 3,625 | 3,625 | 0 | $302,000 | $292,000 | -$10,000 |
|---|
SPIRIT RLTY CAP INC NEW
CUSIP 84860W102 | | COM | 17,503 | 17,503 | 0 | $224,000 | $233,000 | +$9,000 |
|---|
DREYFUS STRATEGIC MUNS INC
CUSIP 261932107 | | COM | 48,022 | 48,022 | 0 | $456,000 | $449,000 | -$7,000 |
|---|
TEEKAY TANKERS LTD
CUSIP Y8565N102 | | CL A | 15,000 | 15,000 | 0 | $45,000 | $38,000 | -$7,000 |
|---|
DREYFUS MUN INCOME INC
CUSIP 26201R102 | | COM | 13,157 | 13,157 | 0 | $132,000 | $126,000 | -$6,000 |
|---|
POTASH CORP SASK INC
CUSIP 73755L107 | | COM | 54,300 | 54,300 | 0 | $881,000 | $886,000 | +$5,000 |
|---|
PERNIX THERAPEUTICS HLDGS IN
CUSIP 71426V108 | | COM | 22,679 | 22,679 | 0 | $10,000 | $14,000 | +$4,000 |
|---|
AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | | COM | 13,000 | 13,000 | 0 | $257,000 | $254,000 | -$3,000 |
|---|
ABERDEEN ASIA PACIFIC INCOM
CUSIP 003009107 | United States | COM | 10,300 | 10,300 | 0 | $52,000 | $53,000 | +$1,000 |
|---|
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