CUTTER & CO BROKERAGE, INC. – Plains GP Holdings, L.P. Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$1.18M
portfolio value
CUTTER & CO BROKERAGE, INC. quarter portfolio value change:
+5.72%
quarter
Plains GP Holdings, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.95% | 18.83K shares | 258K | $10.91 | 108.74K |
| Q2 2022 | share | Decrease | -0.32% | -292 shares | -114K | $10.32 | 89.91K |
| Q1 2022 | share | Decrease | -2.19% | -2.01K shares | -41K | $11.55 | 90.20K |
| Q4 2021 | share | Decrease | -3.82% | -3.66K shares | 49K | $10.09 | 92.22K |
| Q3 2021 | share | Increase | +0.72% | 689 shares | -103K | $10.6 | 95.88K |
| Q2 2021 | share | Decrease | -2.14% | -2.08K shares | 223K | $11.55 | 95.19K |
| Q1 2021 | share | Increase | +1.65% | 1.58K shares | 105K | $8.93 | 97.27K |
| Q3 2020 | share | Decrease | -11.01% | -17.15K shares | -542K | $5.51 | 138.69K |
| Q2 2020 | share | Increase | +3.13% | 4.72K shares | 539K | $7.88 | 155.84K |
| Q1 2020 | share | Decrease | -1.10% | -1.67K shares | -2.04M | $4.87 | 151.11K |
| Q4 2019 | share | Increase | +3.25% | 4.81K shares | -247K | $16.11 | 152.79K |
| Q3 2019 | share | Increase | +4.59% | 6.49K shares | -391K | $17.71 | 147.98K |
| Q2 2019 | share | Increase | +2.43% | 3.35K shares | 91K | $20.53 | 141.49K |
| Q1 2019 | share | Increase | +11.50% | 14.24K shares | 952K | $20.18 | 138.13K |
| Q4 2018 | share | Increase | +9.13% | 10.36K shares | -295K | $16.07 | 123.88K |
| Q3 2018 | share | Increase | +54.81% | 40.19K shares | 1.03M | $19.33 | 113.51K |
| Q2 2018 | share | Increase | +26.76% | 15.48K shares | 495K | $18.61 | 73.32K |
| Q1 2018 | share | Increase | +9.91% | 5.21K shares | 103K | $16.73 | 57.84K |
| Q4 2017 | share | Decrease | -9.59% | -5.58K shares | -118K | $16.65 | 52.62K |
| Q3 2017 | share | Increase | +44.27% | 17.86K shares | 217K | $16.34 | 58.21K |
| Q2 2017 | share | Increase | +71.94% | 16.88K shares | 322K | $19.16 | 40.35K |
| Q1 2017 | share | Decrease | -2.75% | -664 shares | -103K | $22.48 | 23.46K |
| Q4 2016 | share | Increase | 0.00% | 24.13K shares | 837K | $24.53 | 24.13K |