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 |
-30,200
| Closed | -$27K | – | 3230 |
|
|
2023
Q4 | $27K | Buy |
+30,200
| New | +$477K | ﹤0.01% | 1798 |
|
|
2023
Q2 | – | Sell |
-30,000
| Closed | -$37K | – | 4015 |
|
|
2023
Q1 | $37K | Buy |
+30,000
| New | +$393K | ﹤0.01% | 1535 |
|
|
2022
Q3 | – | Sell |
-3,600
| Closed | -$4K | – | 5341 |
|
|
2022
Q2 | $4K | Buy |
3,600
+100
| +3% | +$1.15K | ﹤0.01% | 3893 |
|
|
2022
Q1 | $3K | Buy |
+3,500
| New | +$40.2K | ﹤0.01% | 4501 |
|
|
2021
Q4 | – | Sell |
-16,200
| Closed | -$5K | – | 5863 |
|
|
2021
Q3 | $5K | Sell |
16,200
-100
| -0.6% | -$1.05K | ﹤0.01% | 4479 |
|
|
2021
Q2 | $8K | Buy |
16,300
+7,700
| +90% | +$82.1K | ﹤0.01% | 4098 |
|
|
2021
Q1 | $1K | Buy |
8,600
+1,700
| +25% | +$15.9K | ﹤0.01% | 5311 |
|
|
2020
Q4 | $4K | Buy |
6,900
+200
| +3% | +$1.55K | ﹤0.01% | 3811 |
|
|
2020
Q3 | $65K | Buy |
6,700
+1,700
| +34% | +$13K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $57K | Sell |
5,000
-1,800
| -26% | -$15.9K | ﹤0.01% | 1656 |
|
|
2020
Q1 | $107K | Buy |
6,800
+5,700
| +518% | +$80.2K | 0.01% | 1302 |
|
|
2019
Q4 | $4K | Sell |
1,100
-81,800
| -99% | -$1.53M | ﹤0.01% | 3157 |
|
|
2019
Q3 | $277K | Sell |
82,900
-58,300
| -41% | -$1.35M | 0.03% | 558 |
|
|
2019
Q2 | $157K | Buy |
141,200
+72,400
| +105% | +$1.75M | 0.01% | 846 |
|
|
2019
Q1 | $131K | Buy |
68,800
+57,500
| +509% | +$1.36M | 0.01% | 856 |
|
|
2018
Q4 | $15K | Sell |
11,300
-11,100
| -50% | -$246K | ﹤0.01% | 2310 |
|
|
2018
Q3 | $16K | Buy |
22,400
+300
| +1% | +$7.43K | ﹤0.01% | 2386 |
|
|
2018
Q2 | $16K | Buy |
22,100
+13,200
| +148% | +$323K | ﹤0.01% | 2347 |
|
|
2018
Q1 | $12K | Buy |
8,900
+8,600
| +2,867% | +$190K | ﹤0.01% | 2663 |
|
|
2017
Q4 | $1K | Hold |
300
| – | – | ﹤0.01% | 4527 |
|
|
2017
Q3 | $1K | Sell |
300
-100
| -25% | -$2.38K | ﹤0.01% | 5503 |
|
|
2017
Q2 | $1K | Sell |
400
-8,000
| -95% | -$224K | ﹤0.01% | 5976 |
|
|
2017
Q1 | $45K | Sell |
8,400
-76,800
| -90% | -$2.5M | ﹤0.01% | 2523 |
|
|
2016
Q4 | $11K | Buy |
85,200
+33,041
| +63% | +$1.13M | ﹤0.01% | 4110 |
|
|
2016
Q3 | $45K | Buy |
52,159
+16,785
| +47% | +$506K | ﹤0.01% | 2565 |
|
|
2016
Q2 | $52K | Buy |
35,374
+9,952
| +39% | +$257K | ﹤0.01% | 2318 |
|
|
2016
Q1 | $117K | Sell |
25,422
-50,395
| -66% | -$1.04M | 0.01% | 1470 |
|
|
2015
Q4 | $159K | Buy |
+75,817
| New | +$2.65M | 0.01% | 1369 |
|
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.