Cutter & Co Brokerage’s Plains All American Pipeline PAA Stock Holding History

Cutter & Co Brokerage’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-26,253	Closed	-$157K	–	291
2020 Q3	$157K	Sell	26,253 -5,892	-18%	-$43.9K	0.05%	229
2020 Q2	$284K	Sell	32,145 -3,019	-9%	-$25.7K	0.09%	163
2020 Q1	$186K	Sell	35,164 -310	-0.9%	-$4.25K	0.07%	188
2019 Q4	$652K	Buy	35,474 +333	+0.9%	+$6.12K	0.23%	95
2019 Q3	$729K	Buy	35,141 +849	+2%	+$19.2K	0.23%	102
2019 Q2	$835K	Buy	34,292 +803	+2%	+$19.2K	0.26%	92
2019 Q1	$821K	Buy	33,489 +250	+0.8%	+$5.91K	0.23%	93
2018 Q4	$666K	Buy	33,239 +952	+3%	+$21.7K	0.25%	97
2018 Q3	$808K	Buy	32,287 +10,144	+46%	+$255K	0.28%	90
2018 Q2	$523K	Buy	22,143 +6,253	+39%	+$151K	0.2%	117
2018 Q1	$350K	Sell	15,890 -468	-3%	-$10.3K	0.14%	152
2017 Q4	$338K	Buy	16,358 +142	+0.9%	+$2.89K	0.14%	144
2017 Q3	$344K	Sell	16,216 -357	-2%	-$8.26K	0.14%	156
2017 Q2	$435K	Buy	16,573 +212	+1%	+$5.87K	0.17%	131
2017 Q1	$517K	Buy	16,361 +188	+1%	+$5.94K	0.21%	112
2016 Q4	$522K	Buy	16,173 +189	+1%	+$5.97K	0.22%	97
2016 Q3	$502K	Buy	15,984 +242	+2%	+$6.92K	0.22%	96
2016 Q2	$433K	Sell	15,742 -478	-3%	-$11.6K	0.18%	110
2016 Q1	$340K	Sell	16,220 -2,698	-14%	-$56.8K	0.16%	135
2015 Q4	$437K	Sell	18,918 -4,795	-20%	-$129K	0.2%	111
2015 Q3	$720K	Buy	23,713 +1,487	+7%	+$54.4K	0.35%	81
2015 Q2	$968K	Buy	22,226 +5,916	+36%	+$284K	0.39%	77
2015 Q1	$795K	Buy	16,310 +1,514	+10%	+$75.2K	0.32%	90
2014 Q4	$759K	Sell	14,796 -287	-2%	-$15.2K	0.29%	100
2014 Q3	$888K	Buy	15,083 +311	+2%	+$18.2K	0.34%	92
2014 Q2	$887K	Buy	14,772 +212	+1%	+$12.1K	0.33%	91
2014 Q1	$803K	Buy	14,560 +4,512	+45%	+$237K	0.32%	93
2013 Q4	$520K	Buy	10,048 +17	+0.2%	+$868	0.24%	104
2013 Q3	$528K	Buy	10,031 +4,411	+78%	+$236K	0.24%	109
2013 Q2	$314K	Buy	+5,620	New	+$318K	0.15%	142