CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 41,993 Value ($000) $2,246 Avg Close — Range —
Q1 2025
Shares 40,993 Value ($000) $2,707 Avg Close — Range —
Q4 2024
Shares 48,838 Value ($000) $2,594 Avg Close — Range —
Q3 2024
Shares 48,993 Value ($000) $2,387 Avg Close — Range —
Q2 2024
Shares 48,993 Value ($000) $2,406 Avg Close — Range —
Q1 2024
Shares 46,836 Value ($000) $2,313 Avg Close — Range —
Q4 2023
Shares 52,372 Value ($000) $2,608 Avg Close — Range —
Q3 2023
Shares 51,795 Value ($000) $2,807 Avg Close — Range —
Q2 2023
Shares 49,795 Value ($000) $2,356 Avg Close — Range —
Q1 2023
Shares 49,795 Value ($000) $2,356 Avg Close — Range —
Q4 2022
Shares 51,695 Value ($000) $2,940 Avg Close — Range —
Q3 2022
Shares 57,258 Value ($000) $3,055 Avg Close — Range —
Q2 2022
Shares 47,258 Value ($000) $2,120 Avg Close — Range —
Q1 2022
Shares 53,258 Value ($000) $3,001 Avg Close — Range —
Q4 2021
Shares 69,758 Value ($000) $2,946 Avg Close — Range —
Q3 2021
Shares 69,758 Value ($000) $2,837 Avg Close — Range —
Q2 2021
Shares 68,450 Value ($000) $3,031 Avg Close — Range —
Q1 2021
Shares 45,450 Value ($000) $1,888 Avg Close — Range —
Q4 2020
Shares 33,450 Value ($000) $1,179 Avg Close — Range —
Q3 2020
Shares 23,550 Value ($000) $783 Avg Close — Range —
Q2 2020
Shares 5,900 Value ($000) $206 Avg Close — Range —