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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

Other funds holding PAA

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cutter & Co Brokerage's PAA Position: Q4 2020 in Review

Cutter & Co Brokerage sold out of Plains All American Pipeline (PAA) in Q4 2020, closing a stake of 26,253 shares — an estimated $157K sold.

Cutter & Co Brokerage first reported a position in PAA in Q2 2013 and held it in 30 quarters. The position peaked at $968K in Q2 2015. 349 funds tracked by Wall St. Rank hold PAA as of Q4 2020.

  • Cutter & Co Brokerage reported no remaining Plains All American Pipeline position as of Q4 2020 after selling out during the quarter.
  • Cutter & Co Brokerage sold 26,253 Plains All American Pipeline shares in Q4 2020, an estimated $157K.
  • Cutter & Co Brokerage first reported a position in Plains All American Pipeline in Q2 2013 and held it in 30 quarters.
  • Cutter & Co Brokerage's Plains All American Pipeline position peaked at $968K in Q2 2015.
  • 349 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2020.

Based on Cutter & Co Brokerage's 13F filing for Q4 2020, filed 3 Feb 2021.