CCB
Cutter & Co Brokerage’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-96,145
| Closed | -$1.78M | – | 218 |
|
|
2024
Q3 | $1.78M | Sell |
96,145
-2,279
| -2% | -$42.2K | 0.4% | 53 |
|
|
2024
Q2 | $1.85M | Sell |
98,424
-2,072
| -2% | -$39K | 0.45% | 47 |
|
|
2024
Q1 | $1.83M | Sell |
100,496
-885
| -0.9% | -$16.2K | 0.45% | 46 |
|
|
2023
Q4 | $1.62M | Sell |
101,381
-3,335
| -3% | -$53.2K | 0.45% | 45 |
|
|
2023
Q3 | $1.69M | Sell |
104,716
-487
| -0.5% | -$7.85K | 0.49% | 43 |
|
|
2023
Q2 | $1.56M | Sell |
105,203
-3,779
| -3% | -$56K | 0.46% | 46 |
|
|
2023
Q1 | $1.43M | Buy |
108,982
+5,163
| +5% | +$67.7K | 0.45% | 51 |
|
|
2022
Q4 | $1.29M | Sell |
103,819
-4,925
| -5% | -$61.3K | 0.44% | 52 |
|
|
2022
Q3 | $1.19M | Buy |
108,744
+18,833
| +21% | +$205K | 0.44% | 52 |
|
|
2022
Q2 | $928K | Sell |
89,911
-292
| -0.3% | -$3.01K | 0.32% | 74 |
|
|
2022
Q1 | $1.04M | Sell |
90,203
-2,017
| -2% | -$23.3K | 0.31% | 71 |
|
|
2021
Q4 | $1.08M | Sell |
92,220
-3,660
| -4% | -$43K | 0.3% | 79 |
|
|
2021
Q3 | $1.03M | Buy |
95,880
+689
| +0.7% | +$7.43K | 0.25% | 97 |
|
|
2021
Q2 | $1.14M | Sell |
95,191
-2,086
| -2% | -$24.9K | 0.26% | 89 |
|
|
2021
Q1 | $914K | Buy |
97,277
+1,580
| +2% | +$14.8K | 0.22% | 98 |
|
|
2020
Q4 | $809K | Sell |
95,697
-42,998
| -31% | -$363K | 0.21% | 100 |
|
|
2020
Q3 | $845K | Sell |
138,695
-17,151
| -11% | -$104K | 0.25% | 90 |
|
|
2020
Q2 | $1.39M | Buy |
155,846
+4,729
| +3% | +$42.1K | 0.45% | 59 |
|
|
2020
Q1 | $848K | Sell |
151,117
-1,679
| -1% | -$9.42K | 0.32% | 78 |
|
|
2019
Q4 | $2.9M | Buy |
152,796
+4,811
| +3% | +$91.2K | 1.02% | 24 |
|
|
2019
Q3 | $3.14M | Buy |
147,985
+6,495
| +5% | +$138K | 1.01% | 20 |
|
|
2019
Q2 | $3.53M | Buy |
141,490
+3,357
| +2% | +$83.8K | 1.12% | 18 |
|
|
2019
Q1 | $3.44M | Buy |
138,133
+14,248
| +12% | +$355K | 0.98% | 18 |
|
|
2018
Q4 | $2.49M | Buy |
123,885
+10,367
| +9% | +$208K | 0.95% | 24 |
|
|
2018
Q3 | $2.79M | Buy |
113,518
+40,191
| +55% | +$986K | 0.95% | 25 |
|
|
2018
Q2 | $1.75M | Buy |
73,327
+15,480
| +27% | +$370K | 0.68% | 44 |
|
|
2018
Q1 | $1.26M | Buy |
57,847
+5,218
| +10% | +$113K | 0.5% | 53 |
|
|
2017
Q4 | $1.16M | Sell |
52,629
-5,584
| -10% | -$123K | 0.47% | 54 |
|
|
2017
Q3 | $1.27M | Buy |
58,213
+17,862
| +44% | +$391K | 0.5% | 52 |
|
|
2017
Q2 | $1.06M | Buy |
40,351
+16,883
| +72% | +$442K | 0.41% | 63 |
|
|
2017
Q1 | $734K | Sell |
23,468
-664
| -3% | -$20.8K | 0.3% | 83 |
|
|
2016
Q4 | $837K | Sell |
24,132
-42,844
| -64% | -$1.49M | 0.35% | 73 |
|
|
2016
Q3 | $867K | Sell |
66,976
-5,471
| -8% | -$70.8K | 0.38% | 70 |
|
|
2016
Q2 | $756K | Buy |
72,447
+2,010
| +3% | +$21K | 0.32% | 72 |
|
|
2016
Q1 | $612K | Buy |
70,437
+16,526
| +31% | +$144K | 0.28% | 83 |
|
|
2015
Q4 | $509K | Sell |
53,911
-6,880
| -11% | -$65K | 0.24% | 99 |
|
|
2015
Q3 | $1.06M | Sell |
60,791
-21,560
| -26% | -$377K | 0.52% | 59 |
|
|
2015
Q2 | $2.13M | Sell |
82,351
-4,243
| -5% | -$110K | 0.85% | 38 |
|
|
2015
Q1 | $2.46M | Buy |
86,594
+829
| +1% | +$23.5K | 1% | 33 |
|
|
2014
Q4 | $2.2M | Buy |
+85,765
| New | +$2.2M | 0.84% | 38 |
|