Cutler Group’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,483
| Closed | -$67K | – | 1544 |
|
|
2023
Q4 | $67K | Sell |
4,483
-13,680
| -75% | -$204K | 0.01% | 593 |
|
|
2023
Q3 | $278K | Buy |
+18,163
| New | +$278K | 0.03% | 336 |
|
|
2023
Q2 | – | Sell |
-10,908
| Closed | -$136K | – | 1800 |
|
|
2023
Q1 | $136K | Buy |
10,908
+10,240
| +1,533% | +$128K | 0.01% | 432 |
|
|
2022
Q4 | $7K | Sell |
668
-11,767
| -95% | -$123K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $130K | Sell |
12,435
-12,316
| -50% | -$129K | 0.01% | 591 |
|
|
2022
Q2 | $243K | Buy |
24,751
+2,836
| +13% | +$27.8K | 0.02% | 418 |
|
|
2022
Q1 | $235K | Sell |
21,915
-219,940
| -91% | -$2.36M | 0.01% | 543 |
|
|
2021
Q4 | $2.26M | Buy |
241,855
+221,700
| +1,100% | +$2.07M | 0.09% | 139 |
|
|
2021
Q3 | $204K | Sell |
20,155
-801
| -4% | -$8.11K | 0.01% | 687 |
|
|
2021
Q2 | $238K | Sell |
20,956
-837
| -4% | -$9.51K | 0.01% | 676 |
|
|
2021
Q1 | $198K | Buy |
21,793
+10,908
| +100% | +$99.1K | 0.01% | 680 |
|
|
2020
Q4 | $89K | Buy |
10,885
+9,848
| +950% | +$80.5K | ﹤0.01% | 825 |
|
|
2020
Q3 | $6K | Sell |
1,037
-10,450
| -91% | -$60.5K | ﹤0.01% | 1409 |
|
|
2020
Q2 | $101K | Sell |
11,487
-17,315
| -60% | -$152K | 0.01% | 641 |
|
|
2020
Q1 | $152K | Sell |
28,802
-142,349
| -83% | -$751K | 0.01% | 501 |
|
|
2019
Q4 | $3.15M | Buy |
+171,151
| New | +$3.15M | 0.19% | 72 |
|
|
2019
Q3 | – | Sell |
-1,738
| Closed | -$42K | – | 1959 |
|
|
2019
Q2 | $42K | Buy |
+1,738
| New | +$42K | ﹤0.01% | 972 |
|
|
2019
Q1 | – | Sell |
-29,409
| Closed | -$589K | – | 2000 |
|
|
2018
Q4 | $589K | Buy |
29,409
+24,909
| +554% | +$499K | 0.06% | 209 |
|
|
2018
Q3 | $112K | Sell |
4,500
-26,235
| -85% | -$653K | 0.01% | 712 |
|
|
2018
Q2 | $726K | Buy |
30,735
+21,175
| +221% | +$500K | 0.06% | 261 |
|
|
2018
Q1 | $210K | Sell |
9,560
-17,290
| -64% | -$380K | 0.02% | 530 |
|
|
2017
Q4 | $554K | Sell |
26,850
-11,271
| -30% | -$233K | 0.02% | 365 |
|
|
2017
Q3 | $807K | Buy |
38,121
+37,125
| +3,727% | +$786K | 0.03% | 306 |
|
|
2017
Q2 | $26K | Sell |
996
-977
| -50% | -$25.5K | ﹤0.01% | 1758 |
|
|
2017
Q1 | $62K | Sell |
1,973
-54,527
| -97% | -$1.71M | ﹤0.01% | 1367 |
|
|
2016
Q4 | $1.82M | Sell |
56,500
-6,055
| -10% | -$195K | 0.07% | 166 |
|
|
2016
Q3 | $1.96M | Buy |
62,555
+38,464
| +160% | +$1.21M | 0.09% | 116 |
|
|
2016
Q2 | $662K | Sell |
24,091
-129,154
| -84% | -$3.55M | 0.03% | 290 |
|
|
2016
Q1 | $3.21M | Buy |
153,245
+139,112
| +984% | +$2.92M | 0.21% | 46 |
|
|
2015
Q4 | $326K | Buy |
+14,133
| New | +$326K | 0.02% | 501 |
|