AR
Argyll Research Portfolio holdings
AUM
$377M
This Quarter Return
-1.49%
1 Year Return
+4.86%
3 Year Return
+0.8%
5 Year Return
-28.37%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-4.5%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$5.24M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Plains All American Pipeline
PAA
$12.7B
| $95.8M | 48.69% |
1,820,000
| – | – |
|
|
TCP
2
DELISTED
TC Pipelines LP
TCP
| $42.3M | 21.51% |
869,302
| – | – |
|
3
Energy Transfer Partners
ET
$60.8B
| $36.1M | 18.35% |
549,000
| – | – |
|
|
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
| $19.7M | 9.99% |
300,000
-80,000
| -21% | -$5.24M |
|
|
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.87M | 1.46% |
36,000
| – | – |
|