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 |
-92,800
| Closed | -$74K | – | 3223 |
|
|
2023
Q4 | $74K | Buy |
92,800
+28,100
| +43% | +$429K | 0.01% | 1211 |
|
|
2023
Q3 | $69K | Buy |
64,700
+39,800
| +160% | +$597K | 0.01% | 1320 |
|
|
2023
Q2 | $38K | Sell |
24,900
-20,600
| -45% | -$272K | 0.01% | 1464 |
|
|
2023
Q1 | $18K | Sell |
45,500
-58,700
| -56% | -$733K | ﹤0.01% | 1984 |
|
|
2022
Q4 | $79K | Buy |
104,200
+76,700
| +279% | +$909K | 0.01% | 1308 |
|
|
2022
Q3 | $12K | Sell |
27,500
-39,800
| -59% | -$444K | ﹤0.01% | 2999 |
|
|
2022
Q2 | $10K | Buy |
67,300
+55,500
| +470% | +$602K | ﹤0.01% | 3209 |
|
|
2022
Q1 | $5K | Sell |
11,800
-41,500
| -78% | -$444K | ﹤0.01% | 4153 |
|
|
2021
Q4 | $3K | Sell |
53,300
-67,500
| -56% | -$678K | ﹤0.01% | 4556 |
|
|
2021
Q3 | $61K | Buy |
120,800
+2,100
| +2% | +$20.9K | ﹤0.01% | 2353 |
|
|
2021
Q2 | $87K | Buy |
118,700
+107,500
| +960% | +$1.1M | ﹤0.01% | 2003 |
|
|
2021
Q1 | $7K | Buy |
+11,200
| New | +$102K | ﹤0.01% | 4128 |
|
|
2020
Q4 | – | Sell |
-58,000
| Closed | -$6K | – | 5329 |
|
|
2020
Q3 | $6K | Buy |
58,000
+32,100
| +124% | +$239K | ﹤0.01% | 3376 |
|
|
2020
Q2 | $3K | Sell |
25,900
-38,300
| -60% | -$326K | ﹤0.01% | 3637 |
|
|
2020
Q1 | $13K | Buy |
64,200
+19,200
| +43% | +$263K | ﹤0.01% | 2579 |
|
|
2019
Q4 | $20K | Sell |
45,000
-11,800
| -21% | -$217K | ﹤0.01% | 2218 |
|
|
2019
Q3 | $6K | Sell |
56,800
-24,100
| -30% | -$545K | ﹤0.01% | 2933 |
|
|
2019
Q2 | $44K | Sell |
80,900
-68,700
| -46% | -$1.64M | ﹤0.01% | 1632 |
|
|
2019
Q1 | $46K | Buy |
+149,600
| New | +$3.54M | ﹤0.01% | 1489 |
|
|
2018
Q4 | – | Sell |
-58,700
| Closed | -$18K | – | 4421 |
|
|
2018
Q3 | $18K | Buy |
58,700
+56,200
| +2,248% | +$1.41M | ﹤0.01% | 2311 |
|
|
2018
Q2 | $1K | Sell |
2,500
-8,200
| -77% | -$198K | ﹤0.01% | 3897 |
|
|
2018
Q1 | $5K | Sell |
10,700
-67,700
| -86% | -$1.49M | ﹤0.01% | 3297 |
|
|
2017
Q4 | $35K | Sell |
78,400
-61,600
| -44% | -$1.25M | ﹤0.01% | 2138 |
|
|
2017
Q3 | $57K | Buy |
140,000
+65,200
| +87% | +$1.51M | ﹤0.01% | 2124 |
|
|
2017
Q2 | $72K | Buy |
74,800
+56,500
| +309% | +$1.56M | ﹤0.01% | 2144 |
|
|
2017
Q1 | $17K | Sell |
18,300
-54,300
| -75% | -$1.72M | ﹤0.01% | 3503 |
|
|
2016
Q4 | $106K | Sell |
72,600
-27,400
| -27% | -$866K | ﹤0.01% | 1863 |
|
|
2016
Q3 | $171K | Sell |
100,000
-124,100
| -55% | -$3.55M | 0.01% | 1354 |
|
|
2016
Q2 | $358K | Buy |
224,100
+94,700
| +73% | +$2.29M | 0.02% | 765 |
|
|
2016
Q1 | $77K | Buy |
129,400
+85,200
| +193% | +$1.79M | 0.01% | 1877 |
|
|
2015
Q4 | $46K | Buy |
+44,200
| New | +$1.19M | ﹤0.01% | 2557 |
|
Other funds holding PAA
AA
TCA
KACA
Cutler Group's PAA Position: Q1 2024 in Review
Cutler Group sold out of Plains All American Pipeline (PAA) in Q1 2024, closing a stake of 4,483 shares — an estimated $67K sold.
Cutler Group first reported a position in PAA in Q4 2015 and held it in 30 quarters. The position peaked at $3.21M in Q1 2016. 361 funds tracked by Wall St. Rank hold PAA as of Q1 2024.
- Cutler Group reported no remaining Plains All American Pipeline position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 4,483 Plains All American Pipeline shares in Q1 2024, an estimated $67K.
- Cutler Group first reported a position in Plains All American Pipeline in Q4 2015 and held it in 30 quarters.
- Cutler Group's Plains All American Pipeline position peaked at $3.21M in Q1 2016.
- 361 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.