Cutler Group’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,700
| Closed | -$39K | – | 3229 |
|
|
2023
Q4 | $39K | Buy |
47,700
+22,100
| +86% | +$349K | ﹤0.01% | 1592 |
|
|
2023
Q3 | $23K | Sell |
25,600
-400
| -2% | -$6.29K | ﹤0.01% | 1942 |
|
|
2023
Q2 | $17K | Buy |
26,000
+17,200
| +195% | +$238K | ﹤0.01% | 1945 |
|
|
2023
Q1 | $3K | Buy |
+8,800
| New | +$115K | ﹤0.01% | 2997 |
|
|
2022
Q4 | – | Sell |
-4,900
| Closed | -$5K | – | 4986 |
|
|
2022
Q3 | $5K | Sell |
4,900
-100
| -2% | -$1.15K | ﹤0.01% | 3681 |
|
|
2022
Q2 | $5K | Sell |
5,000
-3,500
| -41% | -$40.2K | ﹤0.01% | 3737 |
|
|
2022
Q1 | $13K | Sell |
8,500
-127,900
| -94% | -$1.47M | ﹤0.01% | 3404 |
|
|
2021
Q4 | $42K | Buy |
136,400
+2,700
| +2% | +$29.1K | ﹤0.01% | 2535 |
|
|
2021
Q3 | $141K | Buy |
133,700
+96,700
| +261% | +$1.01M | 0.01% | 1626 |
|
|
2021
Q2 | $70K | Buy |
37,000
+24,100
| +187% | +$257K | ﹤0.01% | 2189 |
|
|
2021
Q1 | $15K | Buy |
+12,900
| New | +$120K | ﹤0.01% | 3453 |
|
|
2020
Q4 | – | Sell |
-9,200
| Closed | -$1K | – | 5330 |
|
|
2020
Q3 | $1K | Sell |
9,200
-21,400
| -70% | -$164K | ﹤0.01% | 4416 |
|
|
2020
Q2 | $1K | Buy |
30,600
+100
| +0.3% | +$881 | ﹤0.01% | 4111 |
|
|
2020
Q1 | $2K | Buy |
30,500
+17,700
| +138% | +$249K | ﹤0.01% | 3526 |
|
|
2019
Q4 | $9K | Buy |
12,800
+3,200
| +33% | +$60K | ﹤0.01% | 2706 |
|
|
2019
Q3 | $2K | Sell |
9,600
-38,400
| -80% | -$887K | ﹤0.01% | 3519 |
|
|
2019
Q2 | $39K | Buy |
48,000
+33,300
| +227% | +$804K | ﹤0.01% | 1733 |
|
|
2019
Q1 | $4K | Buy |
14,700
+9,800
| +200% | +$232K | ﹤0.01% | 3061 |
|
|
2018
Q4 | $1K | Sell |
4,900
-2,500
| -34% | -$55.4K | ﹤0.01% | 3667 |
|
|
2018
Q3 | $3K | Buy |
+7,400
| New | +$183K | ﹤0.01% | 3350 |
|
|
2018
Q2 | – | Sell |
-18,500
| Closed | -$3K | – | 4681 |
|
|
2018
Q1 | $3K | Sell |
18,500
-50,800
| -73% | -$1.12M | ﹤0.01% | 3594 |
|
|
2017
Q4 | $22K | Sell |
69,300
-184,100
| -73% | -$3.88M | ﹤0.01% | 2492 |
|
|
2017
Q3 | $100K | Buy |
253,400
+199,900
| +374% | +$4.75M | ﹤0.01% | 1675 |
|
|
2017
Q2 | $40K | Buy |
53,500
+18,900
| +55% | +$528K | ﹤0.01% | 2725 |
|
|
2017
Q1 | $23K | Sell |
34,600
-93,700
| -73% | -$3.05M | ﹤0.01% | 3197 |
|
|
2016
Q4 | $91K | Buy |
128,300
+60,294
| +89% | +$2.07M | ﹤0.01% | 1987 |
|
|
2016
Q3 | $212K | Buy |
68,006
+11,829
| +21% | +$357K | 0.01% | 1156 |
|
|
2016
Q2 | $150K | Buy |
56,177
+20,691
| +58% | +$534K | 0.01% | 1348 |
|
|
2016
Q1 | $83K | Buy |
35,486
+19,038
| +116% | +$391K | 0.01% | 1797 |
|
|
2015
Q4 | $13K | Buy |
+16,448
| New | +$576K | ﹤0.01% | 3869 |
|
Other funds holding PAGP
TCA
EIP
CCM
WHG
NIM
Cutler Group's PAGP Position: Q4 2023 in Review
Cutler Group sold out of Plains GP Holdings (PAGP) in Q4 2023, closing a stake of 3,367 shares — an estimated $53.2K sold.
Cutler Group first reported a position in PAGP in Q4 2015 and held it in 30 quarters. The position peaked at $1.47M in Q3 2019. 257 funds tracked by Wall St. Rank hold PAGP as of Q4 2023.
- Cutler Group reported no remaining Plains GP Holdings position as of Q4 2023 after selling out during the quarter.
- Cutler Group sold 3,367 Plains GP Holdings shares in Q4 2023, an estimated $53.2K.
- Cutler Group first reported a position in Plains GP Holdings in Q4 2015 and held it in 30 quarters.
- Cutler Group's Plains GP Holdings position peaked at $1.47M in Q3 2019.
- 257 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2023.
Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.