Cutler Group’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,483
| Closed | -$67K | – | 3469 |
|
|
2023
Q4 | $67K | Sell |
4,483
-13,680
| -75% | -$209K | 0.01% | 1263 |
|
|
2023
Q3 | $278K | Buy |
+18,163
| New | +$272K | 0.04% | 622 |
|
|
2023
Q2 | – | Sell |
-10,908
| Closed | -$144K | – | 4216 |
|
|
2023
Q1 | $136K | Buy |
10,908
+10,240
| +1,533% | +$128K | 0.02% | 851 |
|
|
2022
Q4 | $7K | Sell |
668
-11,767
| -95% | -$139K | ﹤0.01% | 2956 |
|
|
2022
Q3 | $130K | Sell |
12,435
-12,316
| -50% | -$138K | 0.02% | 1213 |
|
|
2022
Q2 | $243K | Buy |
24,751
+2,836
| +13% | +$30.8K | 0.03% | 898 |
|
|
2022
Q1 | $235K | Sell |
21,915
-219,940
| -91% | -$2.36M | 0.02% | 1094 |
|
|
2021
Q4 | $2.26M | Buy |
241,855
+221,700
| +1,100% | +$2.23M | 0.16% | 219 |
|
|
2021
Q3 | $204K | Sell |
20,155
-801
| -4% | -$7.96K | 0.02% | 1349 |
|
|
2021
Q2 | $238K | Sell |
20,956
-837
| -4% | -$8.6K | 0.02% | 1225 |
|
|
2021
Q1 | $198K | Buy |
21,793
+10,908
| +100% | +$99.7K | 0.02% | 1283 |
|
|
2020
Q4 | $89K | Buy |
10,885
+9,848
| +950% | +$74.9K | 0.01% | 1607 |
|
|
2020
Q3 | $6K | Sell |
1,037
-10,450
| -91% | -$77.9K | ﹤0.01% | 3377 |
|
|
2020
Q2 | $101K | Sell |
11,487
-17,315
| -60% | -$147K | 0.01% | 1300 |
|
|
2020
Q1 | $152K | Sell |
28,802
-142,349
| -83% | -$1.95M | 0.01% | 1108 |
|
|
2019
Q4 | $3.15M | Buy |
+171,151
| New | +$3.14M | 0.26% | 88 |
|
|
2019
Q3 | – | Sell |
-1,738
| Closed | -$39.3K | – | 4813 |
|
|
2019
Q2 | $42K | Buy |
+1,738
| New | +$41.5K | 0.01% | 1670 |
|
|
2019
Q1 | – | Sell |
-29,409
| Closed | -$695K | – | 4808 |
|
|
2018
Q4 | $589K | Buy |
29,409
+24,909
| +554% | +$568K | 0.08% | 293 |
|
|
2018
Q3 | $112K | Sell |
4,500
-26,235
| -85% | -$660K | 0.01% | 1129 |
|
|
2018
Q2 | $726K | Buy |
30,735
+21,175
| +221% | +$510K | 0.08% | 337 |
|
|
2018
Q1 | $210K | Sell |
9,560
-17,290
| -64% | -$380K | 0.02% | 801 |
|
|
2017
Q4 | $554K | Sell |
26,850
-11,271
| -30% | -$230K | 0.03% | 510 |
|
|
2017
Q3 | $807K | Buy |
38,121
+37,125
| +3,727% | +$859K | 0.04% | 428 |
|
|
2017
Q2 | $26K | Sell |
996
-977
| -50% | -$27K | ﹤0.01% | 3144 |
|
|
2017
Q1 | $62K | Sell |
1,973
-54,527
| -97% | -$1.72M | ﹤0.01% | 2185 |
|
|
2016
Q4 | $1.82M | Sell |
56,500
-6,055
| -10% | -$191K | 0.09% | 224 |
|
|
2016
Q3 | $1.96M | Buy |
62,555
+38,464
| +160% | +$1.1M | 0.12% | 162 |
|
|
2016
Q2 | $662K | Sell |
24,091
-129,154
| -84% | -$3.13M | 0.05% | 446 |
|
|
2016
Q1 | $3.21M | Buy |
153,245
+139,112
| +984% | +$2.93M | 0.3% | 61 |
|
|
2015
Q4 | $326K | Buy |
+14,133
| New | +$381K | 0.03% | 832 |
|
Other funds holding PAA
AA
TCA
KACA
