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Disclosery

ARGYLL RESEARCH, LLC

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13F filer, CIK 1330709, WILMINGTON, DE

ARGYLL RESEARCH, LLC reported $378,708,000 across 5 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-07.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001330709-18-000002

Period
2018-03-31
Reported value
$379M
Holdings
5
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TC PIPELINES LPadded+53,000$1.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BUCKEYE PARTNERS LP (BPL)reduced-77,208-$2.89M
TALLGRASS ENERGY PARTNERS LPreduced-75,235-$2.85M
EQM MIDSTREAM PARTNERS LPreduced-47,842-$2.82M
EPDreduced-39,613-$970K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001330709-18-000002, largest first. % of portfolio is the value over $378,708,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,956,840 shares; 2018Q1: 12,917,227 shares 12,917,227$316M83.5%-39,613Timeline
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,666,244 shares; 2018Q1: 1,719,244 shares 1,719,244$59.6M15.75%+53,000
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 102,943 shares; 2018Q1: 25,735 shares 25,735$962K0.25%-77,208
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 100,313 shares; 2018Q1: 25,078 shares 25,078$950K0.25%-75,235
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 63,789 shares; 2018Q1: 15,947 shares 15,947$941K0.25%-47,842

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001330709-18-000002 base2018-05-07acceptance time not in the bulk data set