CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 10,007 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 8,828 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 8,236 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 8,222 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 10,897 Value ($000) $604 Avg Close — Range —