ENLINK MIDSTREAM LLC

CUSIP: 29336TAC4 Class: Corporate Bond - Domestic

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 92,000 Value ($000) $91 Avg Close Range
Q4 2023
Shares 117,000 Value ($000) $116 Avg Close Range
Q3 2023
Shares 117,000 Value ($000) $111 Avg Close Range
Q2 2023
Shares 117,000 Value ($000) $113 Avg Close Range
Q2 2022
Shares 280,000 Value ($000) $257 Avg Close Range
Q1 2022
Shares 240,000 Value ($000) $245 Avg Close Range