Acquisition | CRESTWOOD EQUITY PARTNERS LP | 3rd November 2023
Due to the acquisition of CRESTWOOD EQUITY PARTNERS LP by ENERGY TRANSFER LP, the following treatment will be applied to the following indices:
- CRESTWOOD EQUITY PARTNERS LP will be removed from the Index.
- The weight of CRESTWOOD EQUITY PARTNERS LP (CEQP.N) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 03/11/2023
Solactive US Energy Infrastructure MLP Index TR
Solactive US Energy Infrastructure MLP Index PR
Solactive US Energy Infrastructure MLP 30 Index
- CRESTWOOD EQUITY PARTNERS LP will be removed from the Index.
- The shares of ENERGY TRANSFER LP (ET.N) will be increased according to the stock terms of the transaction.
- Effective Date (open): 03/11/2023
Solactive MLP Infrastructure Index
Solactive MLP Infrastructure (Gross) Index
Solactive MLP Infrastructure Index (Price)
Solactive Energy Infrastructure Enhanced Net Total Return Index
Solactive Energy Infrastructure Enhanced Price Return Index
Solactive Energy Infrastructure Enhanced Total Return Index
Solactive MLP Composite Index
Solactive MLP Composite Index (Price)
Solactive MLP & Energy Infrastructure Index
Solactive US Extended Broad Market Index (GTR)
Solactive High Income Infrastructure MLP Index
Solactive High Income Infrastructure MLP Index (TR)