CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 1,864 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 1,864 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 615 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 615 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 615 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 615 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 615 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 615 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 615 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 615 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 615 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 615 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 615 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 815 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 815 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 450 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 1,878 Value ($000) $75 Avg Close — Range —
Q3 2019
Shares 2,064 Value ($000) $94 Avg Close — Range —
Q2 2019
Shares 2,064 Value ($000) $90 Avg Close — Range —
Q1 2019
Shares 2,064 Value ($000) $86 Avg Close — Range —
Q4 2018
Shares 2,064 Value ($000) $74 Avg Close — Range —
Q3 2018
Shares 2,064 Value ($000) $82 Avg Close — Range —
Q2 2018
Shares 2,064 Value ($000) $74 Avg Close — Range —
Q1 2018
Shares 1,864 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 1,864 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 1,864 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 1,864 Value ($000) $60 Avg Close — Range —
Q1 2017
Shares 1,864 Value ($000) $60 Avg Close — Range —
Q4 2016
Shares 1,864 Value ($000) $54 Avg Close — Range —
Q2 2016
Shares 450 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 450 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 450 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 450 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 450 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 450 Value ($000) $13 Avg Close — Range —