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 |
-44,900
| Closed | -$12K | – | 3225 |
|
|
2023
Q4 | $12K | Sell |
44,900
-9,900
| -18% | -$151K | ﹤0.01% | 2296 |
|
|
2023
Q3 | $25K | Buy |
+54,800
| New | +$821K | ﹤0.01% | 1883 |
|
|
2023
Q2 | – | Sell |
-6,100
| Closed | -$2K | – | 4014 |
|
|
2023
Q1 | $2K | Sell |
6,100
-2,300
| -27% | -$28.7K | ﹤0.01% | 3210 |
|
|
2022
Q4 | $3K | Sell |
8,400
-24,700
| -75% | -$293K | ﹤0.01% | 3514 |
|
|
2022
Q3 | $40K | Sell |
33,100
-3,100
| -9% | -$34.6K | ﹤0.01% | 2069 |
|
|
2022
Q2 | $35K | Buy |
36,200
+4,900
| +16% | +$53.1K | ﹤0.01% | 2219 |
|
|
2022
Q1 | $11K | Sell |
31,300
-238,900
| -88% | -$2.56M | ﹤0.01% | 3545 |
|
|
2021
Q4 | $406K | Buy |
270,200
+216,100
| +399% | +$2.17M | 0.02% | 853 |
|
|
2021
Q3 | $56K | Buy |
54,100
+8,300
| +18% | +$82.4K | ﹤0.01% | 2421 |
|
|
2021
Q2 | $57K | Buy |
45,800
+30,500
| +199% | +$313K | ﹤0.01% | 2383 |
|
|
2021
Q1 | $52K | Sell |
15,300
-31,000
| -67% | -$283K | ﹤0.01% | 2354 |
|
|
2020
Q4 | $57K | Buy |
46,300
+39,800
| +612% | +$303K | ﹤0.01% | 1912 |
|
|
2020
Q3 | $80K | Sell |
6,500
-19,700
| -75% | -$147K | ﹤0.01% | 1461 |
|
|
2020
Q2 | $79K | Sell |
26,200
-31,500
| -55% | -$268K | 0.01% | 1454 |
|
|
2020
Q1 | $682K | Sell |
57,700
-63,100
| -52% | -$866K | 0.04% | 459 |
|
|
2019
Q4 | $75K | Buy |
120,800
+101,700
| +532% | +$1.87M | ﹤0.01% | 1364 |
|
|
2019
Q3 | $42K | Buy |
19,100
+1,700
| +10% | +$38.4K | ﹤0.01% | 1674 |
|
|
2019
Q2 | $11K | Buy |
17,400
+12,100
| +228% | +$289K | ﹤0.01% | 2621 |
|
|
2019
Q1 | $1K | Sell |
5,300
-14,400
| -73% | -$340K | ﹤0.01% | 3755 |
|
|
2018
Q4 | $34K | Buy |
19,700
+11,600
| +143% | +$264K | ﹤0.01% | 1722 |
|
|
2018
Q3 | $7K | Sell |
8,100
-7,800
| -49% | -$196K | ﹤0.01% | 2871 |
|
|
2018
Q2 | $15K | Sell |
15,900
-11,700
| -42% | -$282K | ﹤0.01% | 2395 |
|
|
2018
Q1 | $25K | Sell |
27,600
-2,900
| -10% | -$63.8K | ﹤0.01% | 2132 |
|
|
2017
Q4 | $114K | Sell |
30,500
-18,300
| -38% | -$373K | ﹤0.01% | 1289 |
|
|
2017
Q3 | $195K | Buy |
48,800
+19,300
| +65% | +$447K | 0.01% | 1195 |
|
|
2017
Q2 | $84K | Buy |
29,500
+16,500
| +127% | +$457K | ﹤0.01% | 2006 |
|
|
2017
Q1 | $26K | Sell |
13,000
-46,500
| -78% | -$1.47M | ﹤0.01% | 3080 |
|
|
2016
Q4 | $64K | Sell |
59,500
-80,500
| -58% | -$2.54M | ﹤0.01% | 2311 |
|
|
2016
Q3 | $107K | Sell |
140,000
-55,600
| -28% | -$1.59M | ﹤0.01% | 1751 |
|
|
2016
Q2 | $141K | Buy |
195,600
+30,500
| +18% | +$738K | 0.01% | 1386 |
|
|
2016
Q1 | $567K | Buy |
165,100
+116,400
| +239% | +$2.45M | 0.04% | 472 |
|
|
2015
Q4 | $215K | Buy |
+48,700
| New | +$1.31M | 0.01% | 1136 |
|
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.