GOODWIN DANIEL L quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GOODWIN DANIEL L opened 3 positions, added to 1, reduced 8, sold out of 2 and left 34 unchanged. The largest increase in value was WDC (+$1,053,000); the largest decrease was MPC (-$1,354,000).
- PAA: Country of operation United States; Class UNIT LTD PARTN; Shares 2016-06-30 137,955; Shares 2016-09-30 137,955.
- JPM: Country of operation United States; Class COM; Shares 2016-06-30 76,550; Shares 2016-09-30 76,550.
- BAC: Country of operation United States; Class COM; Shares 2016-06-30 83,153; Shares 2016-09-30 83,153.
- EPD: Country of operation United States; Class COM; Shares 2016-06-30 86,445; Shares 2016-09-30 86,445.
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 |
|---|
PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 137,955 | 137,955 | 0 | $3,793,000 | $4,333,000 | +$540,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 76,550 | 76,550 | 0 | $4,757,000 | $5,098,000 | +$341,000 |
|---|
BAC
BANK AMER CORP | United States | COM | 83,153 | 83,153 | 0 | $1,104,000 | $1,301,000 | +$197,000 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 86,445 | 86,445 | 0 | $2,529,000 | $2,389,000 | -$140,000 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 22,000 | 22,000 | 0 | $572,000 | $705,000 | +$133,000 |
|---|
XHR
XENIA HOTELS & RESORTS INC | United States | COM | 76,948 | 76,948 | 0 | $1,291,000 | $1,168,000 | -$123,000 |
|---|
VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 25,164 | 25,164 | 0 | $1,733,000 | $1,619,000 | -$114,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 30,000 | 30,000 | 0 | $1,420,000 | $1,328,000 | -$92,000 |
|---|
UHT
UNIVERSAL HEALTH RLTY INCM T | United States | SH BEN INT | 15,613 | 15,613 | 0 | $893,000 | $984,000 | +$91,000 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 1,002 | 1,002 | 0 | $693,000 | $779,000 | +$86,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 6,000 | 6,000 | 0 | $891,000 | $968,000 | +$77,000 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 15,000 | 15,000 | 0 | $281,000 | $347,000 | +$66,000 |
|---|
PLD
PROLOGIS INC | United States | COM | 13,168 | 13,168 | 0 | $646,000 | $705,000 | +$59,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 12,300 | 12,300 | 0 | $522,000 | $580,000 | +$58,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 12,500 | 12,500 | 0 | $698,000 | $650,000 | -$48,000 |
|---|
STM
STMICROELECTRONICS N V | | NY REGISTRY | 20,000 | 20,000 | 0 | $118,000 | $163,000 | +$45,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 6,600 | 6,600 | 0 | $618,000 | $576,000 | -$42,000 |
|---|
TRGP
TARGA RES CORP | United States | COM | 5,971 | 5,971 | 0 | $252,000 | $293,000 | +$41,000 |
|---|
INTC
INTEL CORP | United States | COM | 8,000 | 8,000 | 0 | $262,000 | $302,000 | +$40,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 300 | 300 | 0 | $215,000 | $251,000 | +$36,000 |
|---|
OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 22,700 | 22,700 | 0 | $770,000 | $805,000 | +$35,000 |
|---|
T
AT&T INC | United States | COM | 9,500 | 9,500 | 0 | $410,000 | $386,000 | -$24,000 |
|---|
SBR
SABINE ROYALTY TR | United States | UNIT BEN INT | 6,450 | 6,450 | 0 | $215,000 | $237,000 | +$22,000 |
|---|
KIM
KIMCO RLTY CORP | United States | COM | 7,000 | 7,000 | 0 | $220,000 | $203,000 | -$17,000 |
|---|
OLP
ONE LIBERTY PPTYS INC | United States | COM | 52,174 | 52,174 | 0 | $1,245,000 | $1,261,000 | +$16,000 |
|---|
TSLA
TESLA MTRS INC | United States | COM | 1,500 | 1,500 | 0 | $318,000 | $306,000 | -$12,000 |
|---|
FR
FIRST INDUSTRIAL REALTY TRUS | United States | COM | 14,000 | 14,000 | 0 | $389,000 | $395,000 | +$6,000 |
|---|
NGL
NGL ENERGY PARTNERS LP | United States | COM UNIT REPST | 12,327 | 12,327 | 0 | $238,000 | $233,000 | -$5,000 |
|---|
MPLX
MPLX LP | United States | COM UNIT REP LTD | 15,000 | 15,000 | 0 | $504,000 | $508,000 | +$4,000 |
|---|
TTI
TETRA TECHNOLOGIES INC DEL | United States | COM | 10,000 | 10,000 | 0 | $64,000 | $61,000 | -$3,000 |
|---|
LTC
LTC PPTYS INC | United States | COM | 7,608 | 7,608 | 0 | $394,000 | $396,000 | +$2,000 |
|---|
LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 10,650 | 10,650 | 0 | $108,000 | $110,000 | +$2,000 |
|---|
CIF
MFS INTERMEDIATE HIGH INC FD | United States | SH BEN INT | 14,500 | 14,500 | 0 | $36,000 | $37,000 | +$1,000 |
|---|
HGTXU
HUGOTON RTY TR TEX | | UNIT BEN INT | 18,410 | 18,410 | 0 | $44,000 | $44,000 | $0 |
|---|
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