Cutler Group’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1547 |
|
|
2023
Q4 | – | Sell |
-3,367
| Closed | -$54K | – | 1769 |
|
|
2023
Q3 | $54K | Buy |
3,367
+3,112
| +1,220% | +$49.9K | 0.01% | 689 |
|
|
2023
Q2 | $3K | Sell |
255
-9,508
| -97% | -$112K | ﹤0.01% | 1185 |
|
|
2023
Q1 | $128K | Buy |
+9,763
| New | +$128K | 0.01% | 443 |
|
|
2022
Q4 | – | Sell |
-30
| Closed | – | – | 2179 |
|
|
2022
Q3 | $0 | Sell |
30
-13,975
| -100% | – | ﹤0.01% | 2299 |
|
|
2022
Q2 | $144K | Buy |
14,005
+11,275
| +413% | +$116K | 0.01% | 568 |
|
|
2022
Q1 | $31K | Buy |
+2,730
| New | +$31K | ﹤0.01% | 1212 |
|
|
2021
Q4 | – | Sell |
-2,583
| Closed | -$27K | – | 2457 |
|
|
2021
Q3 | $27K | Sell |
2,583
-3,088
| -54% | -$32.3K | ﹤0.01% | 1438 |
|
|
2021
Q2 | $67K | Buy |
5,671
+71
| +1% | +$839 | ﹤0.01% | 1141 |
|
|
2021
Q1 | $52K | Sell |
5,600
-27,620
| -83% | -$256K | ﹤0.01% | 1151 |
|
|
2020
Q4 | $280K | Buy |
33,220
+17,300
| +109% | +$146K | 0.01% | 484 |
|
|
2020
Q3 | $96K | Buy |
15,920
+11,920
| +298% | +$71.9K | 0.01% | 686 |
|
|
2020
Q2 | $35K | Hold |
4,000
| – | – | ﹤0.01% | 962 |
|
|
2020
Q1 | $22K | Sell |
4,000
-43,673
| -92% | -$240K | ﹤0.01% | 975 |
|
|
2019
Q4 | $903K | Sell |
47,673
-21,743
| -31% | -$412K | 0.06% | 210 |
|
|
2019
Q3 | $1.47M | Buy |
69,416
+38,301
| +123% | +$813K | 0.13% | 92 |
|
|
2019
Q2 | $776K | Buy |
31,115
+2,852
| +10% | +$71.1K | 0.07% | 182 |
|
|
2019
Q1 | $704K | Buy |
28,263
+18,900
| +202% | +$471K | 0.07% | 201 |
|
|
2018
Q4 | $188K | Sell |
9,363
-4,242
| -31% | -$85.2K | 0.02% | 416 |
|
|
2018
Q3 | $333K | Buy |
13,605
+3,161
| +30% | +$77.4K | 0.02% | 440 |
|
|
2018
Q2 | $249K | Buy |
10,444
+7,599
| +267% | +$181K | 0.02% | 472 |
|
|
2018
Q1 | $61K | Buy |
2,845
+1,470
| +107% | +$31.5K | 0.01% | 891 |
|
|
2017
Q4 | $30K | Sell |
1,375
-13,407
| -91% | -$293K | ﹤0.01% | 1277 |
|
|
2017
Q3 | $323K | Buy |
14,782
+14,618
| +8,913% | +$319K | 0.01% | 582 |
|
|
2017
Q2 | $4K | Sell |
164
-588
| -78% | -$14.3K | ﹤0.01% | 2462 |
|
|
2017
Q1 | $23K | Sell |
752
-13,953
| -95% | -$427K | ﹤0.01% | 1832 |
|
|
2016
Q4 | $509K | Sell |
14,705
-8,278
| -36% | -$287K | 0.02% | 461 |
|
|
2016
Q3 | $791K | Buy |
22,983
+16,183
| +238% | +$557K | 0.04% | 282 |
|
|
2016
Q2 | $188K | Sell |
6,800
-32
| -0.5% | -$885 | 0.01% | 709 |
|
|
2016
Q1 | $158K | Sell |
6,832
-30,088
| -81% | -$696K | 0.01% | 701 |
|
|
2015
Q4 | $929K | Buy |
+36,920
| New | +$929K | 0.05% | 228 |
|