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Cutter & Co Brokerage’s Plains GP Holdings PAGP Stock Holding History

Cutter & Co Brokerage’s Portfolio PAGP Stock Details PAGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$43.3K 0.4% 53
2024
Q2 		$1.85M Sell
98,424
-2,072
-2% -$38K 0.45% 47
2024
Q1 		$1.83M Sell
100,496
-885
-0.9% -$14.9K 0.45% 46
2023
Q4 		$1.62M Sell
101,381
-3,335
-3% -$52.7K 0.45% 45
2023
Q3 		$1.69M Sell
104,716
-487
-0.5% -$7.66K 0.49% 43
2023
Q2 		$1.56M Sell
105,203
-3,779
-3% -$52.2K 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% -$61.4K 0.44% 52
2022
Q3 		$1.19M Buy
108,744
+18,833
+21% +$216K 0.44% 52
2022
Q2 		$928K Sell
89,911
-292
-0.3% -$3.35K 0.32% 74
2022
Q1 		$1.04M Sell
90,203
-2,017
-2% -$23.2K 0.31% 71
2021
Q4 		$1.08M Sell
92,220
-3,660
-4% -$39.4K 0.3% 79
2021
Q3 		$1.03M Buy
95,880
+689
+0.7% +$7.21K 0.25% 97
2021
Q2 		$1.14M Sell
95,191
-2,086
-2% -$22.2K 0.26% 89
2021
Q1 		$914K Buy
97,277
+1,580
+2% +$14.7K 0.22% 98
2020
Q4 		$809K Sell
95,697
-42,998
-31% -$334K 0.21% 100
2020
Q3 		$845K Sell
138,695
-17,151
-11% -$131K 0.25% 90
2020
Q2 		$1.39M Buy
155,846
+4,729
+3% +$41.7K 0.45% 59
2020
Q1 		$848K Sell
151,117
-1,679
-1% -$23.6K 0.32% 78
2019
Q4 		$2.9M Buy
152,796
+4,811
+3% +$90.2K 1.02% 24
2019
Q3 		$3.14M Buy
147,985
+6,495
+5% +$150K 1.01% 20
2019
Q2 		$3.53M Buy
141,490
+3,357
+2% +$81.1K 1.12% 18
2019
Q1 		$3.44M Buy
138,133
+14,248
+12% +$337K 0.98% 18
2018
Q4 		$2.49M Buy
123,885
+10,367
+9% +$230K 0.95% 24
2018
Q3 		$2.79M Buy
113,518
+40,191
+55% +$996K 0.95% 25
2018
Q2 		$1.75M Buy
73,327
+15,480
+27% +$379K 0.68% 44
2018
Q1 		$1.26M Buy
57,847
+5,218
+10% +$115K 0.5% 53
2017
Q4 		$1.16M Sell
52,629
-5,584
-10% -$118K 0.47% 54
2017
Q3 		$1.27M Buy
58,213
+17,862
+44% +$424K 0.5% 52
2017
Q2 		$1.06M Buy
40,351
+16,883
+72% +$472K 0.41% 63
2017
Q1 		$734K Sell
23,468
-664
-3% -$21.6K 0.3% 83
2016
Q4 		$837K Sell
24,132
-1,019
-4% -$34.9K 0.35% 73
2016
Q3 		$867K Sell
25,151
-2,054
-8% -$61.9K 0.38% 70
2016
Q2 		$756K Buy
27,205
+755
+3% +$19.5K 0.32% 72
2016
Q1 		$612K Buy
26,450
+6,206
+31% +$127K 0.28% 83
2015
Q4 		$509K Sell
20,244
-2,584
-11% -$90.4K 0.24% 99
2015
Q3 		$1.06M Sell
22,828
-8,096
-26% -$453K 0.52% 59
2015
Q2 		$2.13M Sell
30,924
-1,593
-5% -$120K 0.85% 38
2015
Q1 		$2.46M Buy
32,517
+311
+1% +$22.6K 1% 33
2014
Q4 		$2.2M Buy
+32,206
New +$2.29M 0.84% 38

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cutter & Co Brokerage's PAGP Position: Q4 2024 in Review

Cutter & Co Brokerage sold out of Plains GP Holdings (PAGP) in Q4 2024, closing a stake of 96,145 shares — an estimated $1.78M sold.

Cutter & Co Brokerage first reported a position in PAGP in Q4 2014 and held it in 40 quarters. The position peaked at $3.53M in Q2 2019. 304 funds tracked by Wall St. Rank hold PAGP as of Q4 2024.

  • Cutter & Co Brokerage reported no remaining Plains GP Holdings position as of Q4 2024 after selling out during the quarter.
  • Cutter & Co Brokerage sold 96,145 Plains GP Holdings shares in Q4 2024, an estimated $1.78M.
  • Cutter & Co Brokerage first reported a position in Plains GP Holdings in Q4 2014 and held it in 40 quarters.
  • Cutter & Co Brokerage's Plains GP Holdings position peaked at $3.53M in Q2 2019.
  • 304 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2024.

Based on Cutter & Co Brokerage's 13F filing for Q4 2024, filed 4 Feb 2025.