Hess Midstream Operations LP

CUSIP: 428102AE7 Class: Corporate Bond - Domestic

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 75,000 Value ($000) $73 Avg Close Range
Q3 2025
Shares 55,000 Value ($000) $53 Avg Close Range
Q2 2025
Shares 110,000 Value ($000) $106 Avg Close Range
Q1 2025
Shares 63,000 Value ($000) $59 Avg Close Range
Q4 2024
Shares 125,000 Value ($000) $115 Avg Close Range
Q2 2024
Shares 105,000 Value ($000) $96 Avg Close Range
Q1 2024
Shares 150,000 Value ($000) $138 Avg Close Range
Q4 2023
Shares 150,000 Value ($000) $138 Avg Close Range
Q3 2023
Shares 50,000 Value ($000) $42 Avg Close Range
Q2 2023
Shares 50,000 Value ($000) $44 Avg Close Range
Q4 2022
Shares 197,000 Value ($000) $169 Avg Close Range
Q3 2022
Shares 365,000 Value ($000) $296 Avg Close Range
Q2 2022
Shares 185,000 Value ($000) $155 Avg Close Range
Q1 2022
Shares 425,000 Value ($000) $402 Avg Close Range