ARGYLL RESEARCH, LLC
Follow13F filer, CIK 1330709, WILMINGTON, DE
ARGYLL RESEARCH, LLC reported $317,259,000 across 2 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001330709-19-000001
- Period
- 2018-12-31
- Reported value
- $317M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TC PIPELINES LPadded | +12,101 | $389K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| EPDreduced | -38,242 | -$940K |
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, Q4 2018
Share positions as resolved from 13F-HR 0001330709-19-000001, largest first. % of portfolio is the value over $317,259,000, 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 | 10,819,446 | $266M | 83.86% | -38,242 | Timeline | ||
| TC PIPELINES LPTC PIPELINES LP | 1,594,320 | $51.2M | 16.14% | +12,101 |
How Q4 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 0001330709-19-000001 | base | 2019-02-13 | acceptance time not in the bulk data set |