CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q4 2021
Shares 58,003 Value ($000) $2,450 Avg Close — Range —
Q3 2021
Shares 262,665 Value ($000) $10,683 Avg Close — Range —
Q2 2021
Shares 363,606 Value ($000) $16,104 Avg Close — Range —
Q1 2021
Shares 403,606 Value ($000) $16,770 Avg Close — Range —
Q4 2020
Shares 413,606 Value ($000) $14,580 Avg Close — Range —
Q3 2020
Shares 468,606 Value ($000) $15,586 Avg Close — Range —
Q2 2020
Shares 443,606 Value ($000) $15,517 Avg Close — Range —
Q1 2020
Shares 443,606 Value ($000) $11,982 Avg Close — Range —
Q4 2019
Shares 315,941 Value ($000) $12,578 Avg Close — Range —
Q3 2019
Shares 572,671 Value ($000) $26,045 Avg Close — Range —
Q2 2019
Shares 792,340 Value ($000) $33,421 Avg Close — Range —
Q1 2019
Shares 792,340 Value ($000) $33,223 Avg Close — Range —
Q4 2018
Shares 989,015 Value ($000) $35,703 Avg Close — Range —
Q3 2018
Shares 969,015 Value ($000) $38,237 Avg Close — Range —
Q2 2018
Shares 340,000 Value ($000) $12,223 Avg Close — Range —
Q1 2018
Shares 220,000 Value ($000) $6,402 Avg Close — Range —
Q4 2017
Shares 220,000 Value ($000) $6,521 Avg Close — Range —
Q3 2017
Shares 210,000 Value ($000) $6,052 Avg Close — Range —
Q2 2017
Shares 130,000 Value ($000) $4,212 Avg Close — Range —
Q1 2017
Shares 130,000 Value ($000) $4,200 Avg Close — Range —
Q4 2016
Shares 120,000 Value ($000) $3,458 Avg Close — Range —
Q3 2016
Shares 120,000 Value ($000) $3,511 Avg Close — Range —
Q2 2016
Shares 110,000 Value ($000) $3,298 Avg Close — Range —
Q1 2016
Shares 80,000 Value ($000) $2,307 Avg Close — Range —