AR
Argyll Research Portfolio holdings
AUM
$377M
This Quarter Return
-0.56%
1 Year Return
+4.86%
3 Year Return
+0.8%
5 Year Return
-28.37%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-8.2%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$1.03M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$30.1M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$2.05M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $316M | 83.96% |
10,937,075
-1,041,033
| -9% | -$30.1M |
|
|
TCP
2
DELISTED
TC Pipelines LP
TCP
| $59.3M | 15.77% |
1,576,104
-54,486
| -3% | -$2.05M |
|
|
3
Plains All American Pipeline
PAA
$12.7B
| $1.03M | 0.27% |
+42,230
| New | +$1.03M |
|