Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp

CUSIP: 87470LAL5 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) $83 Avg Close — Range —
Q3 2025
Shares 65,000 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 95,000 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 67,000 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 135,000 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 98,000 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 140,000 Value ($000) $141 Avg Close — Range —