CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 4,283 Value ($000) $229 Avg Close Range
Q3 2025
Shares 21,877 Value ($000) $1,177 Avg Close Range
Q2 2025
Shares 19,487 Value ($000) $1,092 Avg Close Range
Q1 2025
Shares 19,487 Value ($000) $1,287 Avg Close Range
Q4 2024
Shares 19,487 Value ($000) $1,035 Avg Close Range
Q3 2024
Shares 19,487 Value ($000) $949 Avg Close Range
Q2 2024
Shares 19,487 Value ($000) $957 Avg Close Range
Q1 2024
Shares 18,232 Value ($000) $900 Avg Close Range
Q4 2023
Shares 28,426 Value ($000) $1,415 Avg Close Range
Q3 2023
Shares 28,426 Value ($000) $1,540 Avg Close Range
Q2 2023
Shares 28,426 Value ($000) $1,312 Avg Close Range
Q1 2023
Shares 28,426 Value ($000) $1,345 Avg Close Range
Q4 2022
Shares 28,426 Value ($000) $1,617 Avg Close Range
Q3 2022
Shares 28,469 Value ($000) $1,519 Avg Close Range
Q2 2022
Shares 28,469 Value ($000) $1,278 Avg Close Range
Q1 2022
Shares 28,469 Value ($000) $1,604 Avg Close Range
Q4 2021
Shares 28,469 Value ($000) $1,203 Avg Close Range
Q3 2021
Shares 28,469 Value ($000) $1,157 Avg Close Range
Q2 2021
Shares 28,619 Value ($000) $1,268 Avg Close Range
Q1 2021
Shares 28,569 Value ($000) $1,187 Avg Close Range
Q4 2020
Shares 28,456 Value ($000) $1,003 Avg Close Range
Q3 2020
Shares 21,362 Value ($000) $711 Avg Close Range
Q2 2020
Shares 22,403 Value ($000) $784 Avg Close Range
Q1 2020
Shares 22,403 Value ($000) $605 Avg Close Range
Q4 2019
Shares 22,403 Value ($000) $892 Avg Close Range
Q4 2017
Shares 11,100 Value ($000) $329 Avg Close Range
Q3 2017
Shares 11,100 Value ($000) $320 Avg Close Range
Q2 2017
Shares 11,100 Value ($000) $360 Avg Close Range