CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q3 2025
Shares 3,348 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 3,064 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 2,871 Value ($000) $190 Avg Close — Range —