ARGYLL RESEARCH, LLC
Follow13F filer, CIK 1330709, WILMINGTON, DE
ARGYLL RESEARCH, LLC reported $359,929,000 across 2 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001330709-18-000004
- Period
- 2018-09-30
- Reported value
- $360M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EPDreduced | -1,430,369 | -$41.1M |
| TC PIPELINES LPreduced | -74,993 | -$2.27M |
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, Q3 2018
Share positions as resolved from 13F-HR 0001330709-18-000004, largest first. % of portfolio is the value over $359,929,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| EPDENTERPRISE PRODS PARTNERS L | 10,857,688 | $312M | 86.67% | -1,430,369 | Timeline | ||
| TC PIPELINES LPTC PIPELINES LP | 1,582,219 | $48M | 13.33% | -74,993 |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001330709-18-000004 | base | 2018-11-13 | acceptance time not in the bulk data set |