CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025
Shares 12,050 Value ($000) $644 Avg Close — Range —
Q3 2025
Shares 12,050 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 12,050 Value ($000) $675 Avg Close — Range —
Q1 2025
Shares 12,050 Value ($000) $796 Avg Close — Range —
Q4 2024
Shares 12,050 Value ($000) $640 Avg Close — Range —
Q3 2024
Shares 12,050 Value ($000) $587 Avg Close — Range —
Q4 2021
Shares 12,050 Value ($000) $509 Avg Close — Range —
Q3 2021
Shares 12,050 Value ($000) $490 Avg Close — Range —
Q2 2021
Shares 12,050 Value ($000) $534 Avg Close — Range —
Q1 2021
Shares 12,050 Value ($000) $501 Avg Close — Range —
Q4 2020
Shares 12,050 Value ($000) $425 Avg Close — Range —
Q3 2020
Shares 12,050 Value ($000) $401 Avg Close — Range —
Q2 2020
Shares 12,050 Value ($000) $422 Avg Close — Range —
Q1 2020
Shares 12,050 Value ($000) $325 Avg Close — Range —
Q4 2019
Shares 12,050 Value ($000) $480 Avg Close — Range —
Q3 2019
Shares 12,050 Value ($000) $548 Avg Close — Range —
Q2 2019
Shares 12,050 Value ($000) $508 Avg Close — Range —
Q1 2019
Shares 12,050 Value ($000) $505 Avg Close — Range —
Q4 2018
Shares 12,050 Value ($000) $435 Avg Close — Range —
Q3 2018
Shares 12,050 Value ($000) $475 Avg Close — Range —
Q2 2018
Shares 12,280 Value ($000) $441 Avg Close — Range —
Q1 2018
Shares 14,280 Value ($000) $416 Avg Close — Range —
Q4 2017
Shares 18,280 Value ($000) $542 Avg Close — Range —
Q3 2017
Shares 18,280 Value ($000) $527 Avg Close — Range —
Q2 2017
Shares 27,280 Value ($000) $884 Avg Close — Range —
Q1 2017
Shares 27,280 Value ($000) $882 Avg Close — Range —
Q4 2016
Shares 27,280 Value ($000) $787 Avg Close — Range —
Q3 2016
Shares 27,280 Value ($000) $798 Avg Close — Range —
Q2 2016
Shares 27,280 Value ($000) $818 Avg Close — Range —
Q1 2016
Shares 26,280 Value ($000) $758 Avg Close — Range —
Q4 2015
Shares 27,280 Value ($000) $710 Avg Close — Range —
Q3 2015
Shares 22,480 Value ($000) $592 Avg Close — Range —
Q2 2015
Shares 17,450 Value ($000) $539 Avg Close — Range —
Q1 2015
Shares 17,699 Value ($000) $530 Avg Close — Range —
Q4 2014
Shares 13,613 Value ($000) $435 Avg Close — Range —
Q3 2014
Shares 13,613 Value ($000) $445 Avg Close — Range —
Q2 2014
Shares 4,200 Value ($000) $139 Avg Close — Range —
Q1 2014
Shares 4,200 Value ($000) $126 Avg Close — Range —
Q4 2013
Shares 4,200 Value ($000) $120 Avg Close — Range —
Q3 2013
Shares 4,200 Value ($000) $111 Avg Close — Range —
Q2 2013
Shares 4,200 Value ($000) $126 Avg Close — Range —