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Argyll Research Portfolio holdings

AUM $377M
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+4.86%
3 Year Est. Return
+0.8%
5 Year Est. Return
-28.37%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$721K
Cap. Flow
-$787K
Cap. Flow %
-0.21%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$341K
2
PAA icon
Plains All American Pipeline
PAA
+$167K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$311M 82.62%
10,892,598
-44,477
-0.4% -$1.3M
TCP
2
DELISTED
TC Pipelines LP
TCP
$64.5M 17.11%
1,584,853
+8,749
+0.6% +$341K
PAA icon
3
Plains All American Pipeline
PAA
$17.4B
$1.03M 0.27%
49,599
+7,369
+17% +$167K

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Argyll Research's Q3 2019 Portfolio in Review

As of Q3 2019, Argyll Research held 3 positions worth $377M, up 0.19% from $376M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Argyll Research opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Argyll Research added most to TC Pipelines LP in Q3 2019, an estimated $341K increase.
  • Argyll Research's biggest Q3 2019 reduction was Enterprise Products Partners, cutting an estimated $1.3M.
  • Argyll Research's ten largest holdings make up 100% of its $377M portfolio in Q3 2019.
  • Argyll Research opened 0 new positions and closed 0 in Q3 2019.
  • Argyll Research's portfolio value rose 0.19% quarter-over-quarter to $377M.

Based on Argyll Research's 13F filing for Q3 2019, filed 13 Nov 2019.