CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 19,000 Value ($000) $1,016 Avg Close — Range —
Q3 2025
Shares 10,500 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 4,500 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 4,500 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 4,500 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 5,600 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 6,795 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 6,500 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 4,500 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 4,500 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 4,500 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 4,500 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 4,500 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 5,775 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 4,500 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 4,500 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 4,500 Value ($000) $190 Avg Close — Range —
Q3 2021
Shares 4,500 Value ($000) $183 Avg Close — Range —
Q2 2021
Shares 4,500 Value ($000) $199 Avg Close — Range —
Q1 2021
Shares 4,500 Value ($000) $187 Avg Close — Range —
Q4 2020
Shares 5,500 Value ($000) $194 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 2,081 Value ($000) $94 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 18,438 Value ($000) $663 Avg Close — Range —
Q1 2018
Shares 19,194 Value ($000) $558 Avg Close — Range —
Q4 2017
Shares 17,291 Value ($000) $513 Avg Close — Range —
Q3 2017
Shares 28,423 Value ($000) $819 Avg Close — Range —
Q2 2017
Shares 30,699 Value ($000) $995 Avg Close — Range —
Q1 2017
Shares 29,620 Value ($000) $956 Avg Close — Range —
Q4 2016
Shares 1,650 Value ($000) $48 Avg Close — Range —
Q3 2016
Shares 3,650 Value ($000) $107 Avg Close — Range —
Q2 2016
Shares 8,750 Value ($000) $262 Avg Close — Range —
Q1 2016
Shares 8,750 Value ($000) $252 Avg Close — Range —
Q4 2015
Shares 8,750 Value ($000) $228 Avg Close — Range —
Q3 2015
Shares 8,750 Value ($000) $230 Avg Close — Range —
Q2 2015
Shares 8,750 Value ($000) $270 Avg Close — Range —
Q1 2015
Shares 8,750 Value ($000) $262 Avg Close — Range —
Q4 2014
Shares 8,750 Value ($000) $280 Avg Close — Range —
Q3 2014
Shares 8,750 Value ($000) $286 Avg Close — Range —
Q2 2014
Shares 7,650 Value ($000) $253 Avg Close — Range —
Q1 2014
Shares 7,650 Value ($000) $230 Avg Close — Range —
Q4 2013
Shares 6,000 Value ($000) $172 Avg Close — Range —
Q3 2013
Shares 6,000 Value ($000) $158 Avg Close — Range —
Q2 2013
Shares 6,100 Value ($000) $183 Avg Close — Range —