Hess Midstream Operations Lp Sr Glbl 144a 28 shares owned by Pacer Advisors
Quarter-by-quarter ownership of Hess Midstream Operations Lp Sr Glbl 144a 28 shares owned by Pacer Advisors
from 13F filings
Historical chart of Pacer Advisors investment in Hess Midstream Operations Lp Sr Glbl 144a 28
Tip: Access up to 7 years of quarterly data
All positions including Hess Midstream Operations Lp Sr Glbl 144a 28 held by Pacer Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Hess Midstream Operations Lp Sr Glbl 144a 28 by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24k | 24k | 1.00 |
| 2025-06-30 | $80k | 80k | 0.99 |
| 2025-03-31 | $44k | 45k | 0.98 |
| 2024-12-31 | $88k | 90k | 0.97 |
| 2024-03-31 | $100k | 103k | 0.97 |
| 2023-12-31 | $124k | 128k | 0.97 |
| 2023-09-30 | $118k | 128k | 0.92 |
| 2023-06-30 | $120k | 128k | 0.94 |
| 2022-06-30 | $148k | 165k | 0.90 |
| 2022-03-31 | $266k | 265k | 1.00 |
| 2021-12-31 | $5.1M | 4.9M | 1.04 |
Top funds holding Hess Midstream Operations Lp Sr Glbl 144a 28
View all funds holding Hess Midstream Operations Lp Sr Glbl 144a 28