CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 11,498 Value ($000) $1 Avg Close Range
Q3 2025
Shares 10,833 Value ($000) $1 Avg Close Range
Q2 2025
Shares 12,219 Value ($000) $1 Avg Close Range
Q1 2025
Shares 12,364 Value ($000) $1 Avg Close Range
Q4 2024
Shares 11,779 Value ($000) $1 Avg Close Range
Q3 2024
Shares 8,443 Value ($000) $0 Avg Close Range
Q4 2021
Shares 3,974 Value ($000) $168 Avg Close Range
Q3 2021
Shares 3,763 Value ($000) $153 Avg Close Range
Q2 2021
Shares 3,793 Value ($000) $168 Avg Close Range
Q1 2021
Shares 4,342 Value ($000) $180 Avg Close Range
Q4 2020
Shares 4,291 Value ($000) $151 Avg Close Range
Q3 2020
Shares 6,447 Value ($000) $214 Avg Close Range
Q2 2020
Shares 4,126 Value ($000) $144 Avg Close Range
Q1 2020
Shares 5,649 Value ($000) $153 Avg Close Range
Q4 2019
Shares 4,826 Value ($000) $192 Avg Close Range
Q3 2019
Shares 13,542 Value ($000) $616 Avg Close Range
Q2 2019
Shares 17,481 Value ($000) $737 Avg Close Range
Q1 2019
Shares 16,931 Value ($000) $710 Avg Close Range
Q4 2018
Shares 25,071 Value ($000) $905 Avg Close Range
Q3 2018
Shares 25,660 Value ($000) $1,013 Avg Close Range
Q2 2018
Shares 25,659 Value ($000) $922 Avg Close Range
Q1 2018
Shares 25,540 Value ($000) $743 Avg Close Range