AR
Argyll Research Portfolio holdings
AUM
$377M
This Quarter Return
-5.98%
1 Year Return
+4.86%
3 Year Return
+0.8%
5 Year Return
-28.37%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-2%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
TCP
TC Pipelines LP
TCP
|
$5.22M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.89M |
| 3 |
Plains All American Pipeline
PAA
|
$551K |
Top Sells
No sells this quarter
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
| $89.3M | 47.76% |
1,831,300
+11,300
| +0.6% | +$551K |
|
|
TCP
2
DELISTED
TC Pipelines LP
TCP
| $78.8M | 42.14% |
1,209,703
+80,164
| +7% | +$5.22M |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $18.9M | 10.1% |
250,000
+25,000
| +11% | +$1.89M |
|