Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp

CUSIP: 87470LAK7 Class: Corporate Bond - Domestic

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

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

Q3 2025
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 82,000 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 117,000 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 117,000 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 365,000 Value ($000) $352 Avg Close — Range —