Acquisition | NUSTAR GP HOLDINGS LLC | 23rd July 2018
Due to the acquisition of NUSTAR GP HOLDINGS LLC by NUSTAR ENERGY LP , the following treatment will be applied to the following indices:
Solactive M&A Targets Index
- NUSTAR GP HOLDINGS LLC will be removed from the Index.
- The weight of NUSTAR GP HOLDINGS LLC based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 07/23/2018.
Solactive High Income Infrastructure MLP Index
- NUSTAR GP HOLDINGS LLC will be removed from the Index.
- NUSTAR GP HOLDINGS LLC will be replaced by TC PIPELINES LP (TCP.N / TCP UN) in a weight-neutral transaction.
- Effective Date (open): 07/23/2018.