13F Filings History of ARGYLL RESEARCH, LLC
- Latest 13F report
- Q3 2019 - 13 Nov 2019
- Reported value
- $376,795,000
- Top reported holdings
- EPD TCP PAA
- Form 13F summary
- ARGYLL RESEARCH, LLC Form 13F history summarizes the manager's parsed U.S.-listed equity disclosures. Form 13F is generally due within 45 days after each calendar quarter ends. ARGYLL RESEARCH, LLC reported 3 equity holdings with a total reported market value of $376,795,000 for Q3 2019. Top reported holdings included EPD, TCP, and PAA.
- Signature and title
- Brian Davis - Business Manager
- Location
- Wilmington, DE
Portfolio snapshot
Manager identity
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2019
Latest value
$376,795,000
Quarter delta
+$721,000
Accepted
13 Nov 2019, 10:43
Rows shown
1-24 of 24
| Quarter | Holdings | Reported value | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 3 | $376,795,000 | +$508,697 | -$1,271,155 | -$762,458 | EPD, TCP, PAA | 13F-HR | 13 Nov 2019, 10:43 |
| Q2 2019 | 3 | $376,074,000 | +$1,028,000 | -$32,104,351 | -$31,076,351 | EPD, TCP, PAA | 13F-HR | 12 Aug 2019, 11:44 |
| Q1 2019 | 2 | $409,481,000 | +$35,072,098 | $0 | +$35,072,098 | EPD, TCP | 13F-HR | 13 May 2019, 12:40 |
| Q4 2018 | 2 | $317,259,000 | +$388,687 | -$940,367 | -$551,680 | EPD, TCP | 13F-HR | 13 Feb 2019, 11:46 |
| Q3 2018 | 2 | $359,929,000 | $0 | -$43,368,956 | -$43,368,956 | EPD, TCP | 13F-HR | 13 Nov 2018, 14:54 |
| Q2 2018 | 2 | $383,017,000 | $0 | -$21,871,938 | -$21,871,938 | EPD, TCP | 13F-HR | 13 Aug 2018, 15:35 |
| Q1 2018 | 5 | $378,708,000 | +$1,838,552 | -$9,528,939 | -$7,690,387 | EPD, TCP, BPL, TEP, EQM | 13F-HR | 07 May 2018, 12:13 |
| Q4 2017 | 5 | $446,327,000 | +$36,277,302 | -$9,012,684 | +$27,264,618 | EPD, TCP, BPL, EQM, TEP | 13F-HR | 13 Feb 2018, 15:48 |
| Q3 2017 | 5 | $414,369,000 | $0 | -$13,223,666 | -$13,223,666 | EPD, TCP, BPL, EQM, TEP | 13F-HR | 13 Nov 2017, 10:58 |
| Q2 2017 | 5 | $445,760,000 | +$16,787,386 | -$19,379,979 | -$2,592,593 | EPD, TCP, BPL, TEP, EQM | 13F-HR | 09 Aug 2017, 16:41 |
| Q1 2017 | 5 | $465,272,000 | $0 | -$7,802,430 | -$7,802,430 | EPD, TCP, BPL, TEP, EQM | 13F-HR | 03 May 2017, 18:50 |
| Q4 2016 | 5 | $462,921,000 | +$270,399 | $0 | +$270,399 | EPD, TCP, BPL, EQM, TEP | 13F-HR | 10 Feb 2017, 15:51 |
| Q3 2016 | 5 | $467,376,000 | $0 | -$10,603,213 | -$10,603,213 | EPD, TCP, BPL, EQM, TEP | 13F-HR | 10 Nov 2016, 11:43 |
| Q2 2016 | 5 | $497,336,000 | +$20,481,976 | -$15,348,000 | +$5,133,976 | EPD, TCP, BPL, TEP, EQM | 13F-HR | 12 Aug 2016, 11:21 |
| Q1 2016 | 6 | $419,719,000 | +$878,934 | -$45,199,017 | -$44,320,083 | EPD, TCP, BPL, PAA, EQM | 13F-HR | 12 May 2016, 17:45 |
| Q4 2015 | 6 | $483,682,000 | $0 | -$16,128,659 | -$16,128,659 | EPD, TCP, PAA, BPL, TEP | 13F-HR | 10 Feb 2016, 15:33 |
| Q3 2015 | 7 | $506,412,000 | +$371,927,084 | $0 | +$371,927,084 | EPD, TCP, PAA, BPL, TEP | 13F-HR | 12 Nov 2015, 15:44 |
| Q2 2015 | 3 | $174,934,000 | +$7,708,705 | $0 | +$7,708,705 | PAA, TCP, BPL | 13F-HR | 12 Aug 2015, 17:04 |
| Q1 2015 | 3 | $187,005,000 | +$7,661,779 | $0 | +$7,661,779 | PAA, TCP, BPL | 13F-HR | 08 May 2015, 16:56 |
| Q4 2014 | 3 | $190,869,000 | $0 | -$7,426,097 | -$7,426,097 | PAA, TCP, BPL | 13F-HR | 12 Feb 2015, 18:42 |
| Q3 2014 | 4 | $208,844,000 | +$6,632,765 | -$1,991,111 | +$4,641,654 | PAA, TCP, BPL, 4945SC | 13F-HR | 12 Nov 2014, 21:00 |
| Q2 2014 | 4 | $189,187,000 | +$12,326,675 | -$57,064,609 | -$44,737,934 | PAA, TCP, BPL, 4945SC | 13F-HR | 06 Aug 2014, 12:39 |
| Q1 2014 | 5 | $218,952,000 | +$26,124,389 | $0 | +$26,124,389 | PAA, ET, TCP, BPL, 4945SC | 13F-HR | 07 May 2014, 11:24 |
| Q4 2013 | 5 | $205,401,000 | $0 | $0 | $0 | PAA, ET, TCP, BPL, 4945SC | 13F-HR | 12 Feb 2014, 21:16 |