Harvest Midstream I LP

CUSIP: 417558AA1 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 80,000 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 75,000 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 95,000 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 67,000 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 135,000 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 91,000 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 331,000 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 435,000 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 205,000 Value ($000) $193 Avg Close — Range —
Q1 2022
Shares 580,000 Value ($000) $595 Avg Close — Range —
Q4 2021
Shares 2,990,000 Value ($000) $3,204 Avg Close — Range —