GOODWIN DANIEL L portfolio

Q3 2017 · Holdings as of 30 Sep 2017 · Filed 25 Oct 2017 ·

$224.49M

Full value: $224,485,000 · USD · 30 Sep 2017

reported in Form 13F

All quarters View SEC source

Save to watchlist Sign in to save

What changed in Q3 2017?

Comparable share positions since Q2 2017.

View all holdings

New: 3
Increased: 5
Reduced: 34
Exited: 15

Largest disclosed changes

VER Reduced
VEREIT INC

-219K
Full value: -219,000 · shares · 30 Sep 2017
shares

-$1.82M
Full value: -$1,815,556 · USD · 30 Sep 2017 · Estimated from share changes and filing prices
estimated

Weight -0.77 percentage points
SCO New
PROSHARES TR II

+45K
Full value: +45,000 · shares · 30 Sep 2017
shares

+$1.52M
Full value: +$1,518,000 · USD · 30 Sep 2017 · Estimated from share changes and filing prices
estimated

Weight +0.68 percentage points
SEMG Exited
SEMGROUP CORP

-37.66K
Full value: -37,655 · shares · 30 Sep 2017
shares

-$1.02M
Full value: -$1,016,000 · USD · 30 Sep 2017 · Estimated from share changes and filing prices
estimated

Weight -0.46 percentage points
PAA Reduced
PLAINS ALL AMERN PIPELINE L

-40.2K
Full value: -40,200 · shares · 30 Sep 2017
shares

-$850.39K
Full value: -$850,385 · USD · 30 Sep 2017 · Estimated from share changes and filing prices
estimated

Weight -0.51 percentage points
EPD Reduced
ENTERPRISE PRODS PARTNERS L

-32.2K
Full value: -32,200 · shares · 30 Sep 2017
shares

-$840.64K
Full value: -$840,641 · USD · 30 Sep 2017 · Estimated from share changes and filing prices
estimated

Weight -0.4 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q2 2017

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 30 Sep 2017
Reported 13F value: $224,485,000
Reported 13F holdings: 85
Largest 13F holdings: RPAI VER JPM NVG MPW RDSA MPC BP AIV BACPRL NEA IIM
+8 more
EQR VZ GE WFC SCO GILD GS MPLX
What this filing covers: Period
Q3 2017
Calendar quarter covered by the filing.
13F holdings
85
Parsed equity rows, excluding option-only view rows.
Reported value
$224,485,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
25 Oct 2017
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Goodwin Daniel L - Authorized Signatory
Manager location: Oak Brook, IL
Accepted by SEC: 25 Oct 2017, 10:30:24 UTC
SEC form: 13F-HR
Prior SEC filing: Q2 2017 - 25 Jul 2017
Next SEC filing: Q4 2017 - 23 Jan 2018
Source filing: View source filing

This view compares filing 2017 Q3 with 2017 Q2. Changes are calculated against the previous SEC filing.

Compare Q3 2017 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Goodwin Daniel L	Authorized Signatory	Oak Brook, Illinois	25 Oct 2017

Other Included Managers (3):

Num	Name	Location	File Number
1	INLAND GROUP, LLC	Oak Brook, IL	028-13432
2	Investment Management Group, LLC	Oak Brook, IL	028-16494
3	Inland Investment Advisors, LLC	Oak Brook, IL	028-13252