GENESIS ENERGY LP

CUSIP: 37185LAM4 Class: Corporate Bond - Domestic

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

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

Q1 2025
Shares 29,000 Value ($000) $30 Avg Close Range
Q4 2024
Shares 58,000 Value ($000) $59 Avg Close Range
Q2 2024
Shares 132,000 Value ($000) $135 Avg Close Range
Q1 2024
Shares 189,000 Value ($000) $191 Avg Close Range
Q4 2023
Shares 189,000 Value ($000) $192 Avg Close Range
Q3 2023
Shares 189,000 Value ($000) $182 Avg Close Range
Q2 2023
Shares 234,000 Value ($000) $228 Avg Close Range
Q4 2022
Shares 368,000 Value ($000) $347 Avg Close Range
Q3 2022
Shares 368,000 Value ($000) $323 Avg Close Range
Q2 2022
Shares 225,000 Value ($000) $200 Avg Close Range
Q1 2022
Shares 1,015,000 Value ($000) $1,039 Avg Close Range
Q4 2021
Shares 1,580,000 Value ($000) $1,630 Avg Close Range