CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 162,975 Value ($000) $8,716 Avg Close — Range —
Q3 2025
Shares 240,797 Value ($000) $12,960 Avg Close — Range —
Q2 2025
Shares 319,717 Value ($000) $17,920 Avg Close — Range —
Q1 2025
Shares 316,058 Value ($000) $20,872 Avg Close — Range —
Q4 2024
Shares 47,968 Value ($000) $2,548 Avg Close — Range —
Q3 2024
Shares 84,949 Value ($000) $4,139 Avg Close — Range —
Q2 2024
Shares 91,937 Value ($000) $4,515 Avg Close — Range —
Q1 2024
Shares 94,518 Value ($000) $4,668 Avg Close — Range —
Q4 2023
Shares 57,491 Value ($000) $2,862 Avg Close — Range —
Q3 2023
Shares 87,197 Value ($000) $4,725 Avg Close — Range —
Q2 2023
Shares 78,077 Value ($000) $3,602 Avg Close — Range —
Q1 2023
Shares 138,184 Value ($000) $6,539 Avg Close — Range —
Q4 2022
Shares 120,778 Value ($000) $6,869 Avg Close — Range —
Q3 2022
Shares 158,710 Value ($000) $8,469 Avg Close — Range —
Q2 2022
Shares 204,270 Value ($000) $9,166 Avg Close — Range —
Q1 2022
Shares 176,089 Value ($000) $9,925 Avg Close — Range —
Q4 2021
Shares 220,001 Value ($000) $9,293 Avg Close — Range —
Q3 2021
Shares 117,297 Value ($000) $4,771 Avg Close — Range —
Q2 2021
Shares 43,868 Value ($000) $1,943 Avg Close — Range —
Q1 2021
Shares 139,152 Value ($000) $5,783 Avg Close — Range —
Q4 2020
Shares 52,551 Value ($000) $1,852 Avg Close — Range —
Q3 2020
Shares 55,797 Value ($000) $1,855 Avg Close — Range —
Q2 2020
Shares 63,639 Value ($000) $2,226 Avg Close — Range —
Q1 2020
Shares 63,830 Value ($000) $1,723 Avg Close — Range —
Q4 2019
Shares 789,121 Value ($000) $31,415 Avg Close — Range —
Q3 2019
Shares 880,592 Value ($000) $40,049 Avg Close — Range —
Q2 2019
Shares 802,540 Value ($000) $33,851 Avg Close — Range —
Q1 2019
Shares 865,591 Value ($000) $36,294 Avg Close — Range —
Q4 2018
Shares 128,822 Value ($000) $4,650 Avg Close — Range —
Q3 2018
Shares 65,987 Value ($000) $2,603 Avg Close — Range —
Q2 2018
Shares 119,251 Value ($000) $4,287 Avg Close — Range —
Q1 2018
Shares 231,628 Value ($000) $6,740 Avg Close — Range —
Q4 2017
Shares 330,401 Value ($000) $9,793 Avg Close — Range —
Q3 2017
Shares 476,898 Value ($000) $13,745 Avg Close — Range —
Q2 2017
Shares 672,076 Value ($000) $21,775 Avg Close — Range —
Q1 2017
Shares 367,880 Value ($000) $11,886 Avg Close — Range —
Q4 2016
Shares 341,787 Value ($000) $9,850 Avg Close — Range —
Q3 2016
Shares 254,056 Value ($000) $7,434 Avg Close — Range —
Q2 2016
Shares 56,086 Value ($000) $1,681 Avg Close — Range —
Q1 2016
Shares 41,293 Value ($000) $1,192 Avg Close — Range —
Q4 2015
Shares 201,910 Value ($000) $5,264 Avg Close — Range —
Q3 2015
Shares 155,865 Value ($000) $4,105 Avg Close — Range —
Q2 2015
Shares 189,744 Value ($000) $5,854 Avg Close — Range —
Q1 2015
Shares 193,303 Value ($000) $5,791 Avg Close — Range —
Q4 2014
Shares 193,921 Value ($000) $6,206 Avg Close — Range —
Q3 2014
Shares 176,441 Value ($000) $5,773 Avg Close — Range —
Q2 2014
Shares 150,934 Value ($000) $4,987 Avg Close — Range —
Q1 2014
Shares 159,673 Value ($000) $4,790 Avg Close — Range —
Q4 2013
Shares 126,232 Value ($000) $3,616 Avg Close — Range —
Q3 2013
Shares 115,676 Value ($000) $3,049 Avg Close — Range —
Q2 2013
Shares 117,600 Value ($000) $3,515 Avg Close — Range —