TownSquare Capital’s Plains GP Holdings PAGP Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell	-55,354	Closed	-$1.18M	–	1303
2025 Q1	$1.18M	Sell	55,354 -2,921	-5%	-$61.5K	0.01%	773
2024 Q4	$1.07M	Sell	58,275 -1,723	-3%	-$32K	0.01%	746
2024 Q3	$1.11M	Buy	59,998 +729	+1%	+$13.8K	0.01%	695
2024 Q2	$1.12M	Buy	59,269 +9,364	+19%	+$172K	0.02%	653
2024 Q1	$911K	Buy	+49,905	New	+$842K	0.01%	682

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

TownSquare Capital's PAGP Position: Q2 2025 in Review

TownSquare Capital sold out of Plains GP Holdings (PAGP) in Q2 2025, closing a stake of 55,354 shares — an estimated $1.18M sold.

TownSquare Capital first reported a position in PAGP in Q1 2024 and held it in 5 quarters. The position peaked at $1.18M in Q1 2025. 324 funds tracked by Wall St. Rank hold PAGP as of Q2 2025.

TownSquare Capital reported no remaining Plains GP Holdings position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 55,354 Plains GP Holdings shares in Q2 2025, an estimated $1.18M.
TownSquare Capital first reported a position in Plains GP Holdings in Q1 2024 and held it in 5 quarters.
TownSquare Capital's Plains GP Holdings position peaked at $1.18M in Q1 2025.
324 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2025.

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