CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2021
Shares 135,971 Value ($000) $5,650 Avg Close — Range —
Q4 2020
Shares 135,971 Value ($000) $4,793 Avg Close — Range —
Q3 2020
Shares 143,218 Value ($000) $4,763 Avg Close — Range —
Q2 2020
Shares 143,218 Value ($000) $3,868 Avg Close — Range —
Q1 2020
Shares 143,218 Value ($000) $3,868 Avg Close — Range —
Q4 2019
Shares 115,818 Value ($000) $4,534 Avg Close — Range —
Q3 2019
Shares 115,818 Value ($000) $5,267 Avg Close — Range —
Q2 2019
Shares 115,818 Value ($000) $4,885 Avg Close — Range —
Q1 2019
Shares 41,400 Value ($000) $1,736 Avg Close — Range —
Q4 2018
Shares 12,000 Value ($000) $433 Avg Close — Range —