ARGYLL RESEARCH, LLC
Follow13F filer, CIK 1330709, WILMINGTON, DE
ARGYLL RESEARCH, LLC reported $409,481,000 across 2 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001330709-19-000002
- Period
- 2019-03-31
- Reported value
- $409M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EPDadded | +1,158,662 | $33.7M |
| TC PIPELINES LPadded | +36,270 | $1.36M |
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
None.
Holdings, Q1 2019
Share positions as resolved from 13F-HR 0001330709-19-000002, largest first. % of portfolio is the value over $409,481,000, 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 | 11,978,108 | $349M | 85.12% | +1,158,662 | Timeline | ||
| TC PIPELINES LPTC PIPELINES LP | 1,630,590 | $60.9M | 14.88% | +36,270 |
How Q1 2019 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 0001330709-19-000002 | base | 2019-05-13 | acceptance time not in the bulk data set |