AR
Argyll Research Portfolio holdings
AUM
$377M
This Quarter Return
-11.13%
1 Year Return
+4.86%
3 Year Return
+0.8%
5 Year Return
-28.37%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-12%)
Cap. Flow
-$552K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
TCP
TC Pipelines LP
TCP
|
$389K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$940K |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $266M | 83.86% |
10,819,446
-38,242
| -0.4% | -$940K |
|
|
TCP
2
DELISTED
TC Pipelines LP
TCP
| $51.2M | 16.14% |
1,594,320
+12,101
| +0.8% | +$389K |
|