TownSquare Capital’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,155
| Closed | -$323K | – | 1300 |
|
|
2025
Q1 | $323K | Buy |
16,155
+2,011
| +14% | +$40.2K | ﹤0.01% | 1319 |
|
|
2024
Q4 | $242K | Buy |
14,144
+424
| +3% | +$7.24K | ﹤0.01% | 1353 |
|
|
2024
Q3 | $238K | Buy |
13,720
+2,029
| +17% | +$35.2K | ﹤0.01% | 1289 |
|
|
2024
Q2 | $209K | Sell |
11,691
-214
| -2% | -$3.82K | ﹤0.01% | 1198 |
|
|
2024
Q1 | $209K | Sell |
11,905
-1,685
| -12% | -$29.6K | ﹤0.01% | 1133 |
|
|
2023
Q4 | $206K | Sell |
13,590
-3,948
| -23% | -$59.8K | ﹤0.01% | 1055 |
|
|
2023
Q3 | $269K | Sell |
17,538
-1,847
| -10% | -$28.3K | ﹤0.01% | 953 |
|
|
2023
Q2 | $273K | Buy |
19,385
+2,219
| +13% | +$31.3K | 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% | +$125K | 0.01% | 777 |
|
|
2022
Q3 | $187K | Buy |
17,752
+556
| +3% | +$5.86K | 0.01% | 703 |
|
|
2022
Q2 | $169K | Buy |
17,196
+6,992
| +69% | +$68.7K | ﹤0.01% | 674 |
|
|
2022
Q1 | $110K | Buy |
+10,204
| New | +$110K | ﹤0.01% | 683 |
|