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

TownSquare Capital’s Portfolio PAA Stock Details PAA Fund Activity
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

Other funds holding PAA

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TownSquare Capital's PAA Position: Q2 2025 in Review

TownSquare Capital sold out of Plains All American Pipeline (PAA) in Q2 2025, closing a stake of 16,155 shares — an estimated $323K sold.

TownSquare Capital first reported a position in PAA in Q1 2022 and held it in 13 quarters. The position peaked at $334K in Q4 2022. 381 funds tracked by Wall St. Rank hold PAA as of Q2 2025.

  • TownSquare Capital reported no remaining Plains All American Pipeline position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 16,155 Plains All American Pipeline shares in Q2 2025, an estimated $323K.
  • TownSquare Capital first reported a position in Plains All American Pipeline in Q1 2022 and held it in 13 quarters.
  • TownSquare Capital's Plains All American Pipeline position peaked at $334K in Q4 2022.
  • 381 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.