HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 26's ticker is and the CUSIP is 428102AC1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $179,630 | -1.8% | 186,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $182,890 | -50.0% | 186,000 | -50.4% | 0.00% | -50.0% |
| Q4 2022 | $365,893 | +2.8% | 375,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $356,000 | +16.7% | 375,000 | +17.2% | 0.00% | 0.0% |
| Q2 2022 | $305,000 | – | 320,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacer Advisors, Inc. | 375,000 | $356,000 | 0.00% |