TownSquare Capital’s Plains All American Pipeline PAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,155	Closed	-$323K	–	1301
2025 Q1	$323K	Buy	16,155 +2,011	+14%	+$39.7K	﹤0.01%	1319
2024 Q4	$242K	Buy	14,144 +424	+3%	+$7.38K	﹤0.01%	1355
2024 Q3	$238K	Buy	13,720 +2,029	+17%	+$36.3K	﹤0.01%	1290
2024 Q2	$209K	Sell	11,691 -214	-2%	-$3.74K	﹤0.01%	1198
2024 Q1	$209K	Sell	11,905 -1,685	-12%	-$27.2K	﹤0.01%	1133
2023 Q4	$206K	Sell	13,590 -3,948	-23%	-$60.3K	﹤0.01%	1055
2023 Q3	$269K	Sell	17,538 -1,847	-10%	-$27.7K	﹤0.01%	953
2023 Q2	$273K	Buy	19,385 +2,219	+13%	+$29.3K	0.01%	920
2023 Q1	$214K	Sell	17,166 -11,231	-40%	-$140K	﹤0.01%	914
2022 Q4	$334K	Buy	28,397 +10,645	+60%	+$126K	0.01%	777
2022 Q3	$187K	Buy	17,752 +556	+3%	+$6.21K	0.01%	703
2022 Q2	$169K	Buy	17,196 +6,992	+69%	+$75.8K	﹤0.01%	674
2022 Q1	$110K	Buy	+10,204	New	+$109K	﹤0.01%	683