Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp

CUSIP: 87470LAJ0 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 68,000 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 105,000 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 63,000 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 74,000 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 105,000 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 105,000 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 380,000 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 380,000 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 205,000 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 395,000 Value ($000) $384 Avg Close — Range —