Acquisition | CRESTWOOD EQUITY PARTNERS LP 9.25 % PREFERRED PARTNERSHIP UNITS 144A | 3rd November 2023
Due to the acquisition of CRESTWOOD EQUITY PARTNERS LP 9.25 % PREFERRED PARTNERSHIP UNITS 144A by PRIVATE COMPANY (UNLISTED), the following treatment will be applied to the following indices:
- CRESTWOOD EQUITY PARTNERS LP 9.25 % PREFERRED PARTNERSHIP UNITS 144A will be removed from the Index.
- The weight of CRESTWOOD EQUITY PARTNERS LP 9.25 % PREFERRED PARTNERSHIP UNITS 144A (CEQP_p.N) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 03/11/2023
Global X U.S. High Yield Preferred Index