AR
Argyll Research Portfolio holdings
AUM
$377M
This Quarter Return
+5.57%
1 Year Return
+4.86%
3 Year Return
+0.8%
5 Year Return
-28.37%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-6%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$41.1M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$2.27M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $312M | 86.67% |
10,857,688
-1,430,369
| -12% | -$41.1M |
|
|
TCP
2
DELISTED
TC Pipelines LP
TCP
| $48M | 13.33% |
1,582,219
-74,993
| -5% | -$2.27M |
|