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Disclosery

ARGYLL RESEARCH, LLC

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13F filer, CIK 1330709, WILMINGTON, DE

ARGYLL RESEARCH, LLC reported $383,017,000 across 2 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001330709-18-000003

Period
2018-06-30
Reported value
$383M
Holdings
2
Top 10 weight
100%
New
0
Sold out
3

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EPDreduced-629,170-$17.4M
TC PIPELINES LPreduced-62,032-$1.61M
BUCKEYE PARTNERS LP (BPL)exited-25,735-$962K
TALLGRASS ENERGY PARTNERS LPexited-25,078-$950K
EQM MIDSTREAM PARTNERS LPexited-15,947-$941K

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, Q2 2018

Share positions as resolved from 13F-HR 0001330709-18-000003, largest first. % of portfolio is the value over $383,017,000, 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,956,840 shares; 2018Q1: 12,917,227 shares; 2018Q2: 12,288,057 shares 12,288,057$340M88.77%-629,170Timeline
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,666,244 shares; 2018Q1: 1,719,244 shares; 2018Q2: 1,657,212 shares 1,657,212$43M11.23%-62,032

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)25,735$962Kshares
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP25,078$950Kshares
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP15,947$941Kshares

How Q2 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 0001330709-18-000003 base2018-08-13acceptance time not in the bulk data set