CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 957,686 Value ($000) $51,217 Avg Close Range
Q3 2025
Shares 1,016,783 Value ($000) $54,723 Avg Close Range
Q2 2025
Shares 1,060,623 Value ($000) $59,448 Avg Close Range
Q1 2025
Shares 854,608 Value ($000) $56,438 Avg Close Range
Q4 2024
Shares 998,069 Value ($000) $53,017 Avg Close Range
Q3 2024
Shares 1,107,913 Value ($000) $53,978 Avg Close Range
Q2 2024
Shares 1,140,895 Value ($000) $56,029 Avg Close Range
Q1 2024
Shares 1,225,379 Value ($000) $60,521 Avg Close Range
Q4 2023
Shares 1,150,062 Value ($000) $57,262 Avg Close Range
Q3 2023
Shares 1,063,761 Value ($000) $57,645 Avg Close Range
Q2 2023
Shares 1,298,844 Value ($000) $59,929 Avg Close Range
Q1 2023
Shares 1,495,287 Value ($000) $70,757 Avg Close Range
Q4 2022
Shares 936,717 Value ($000) $53,271 Avg Close Range
Q3 2022
Shares 983,571 Value ($000) $52,484 Avg Close Range
Q2 2022
Shares 1,188,254 Value ($000) $53,317 Avg Close Range
Q1 2022
Shares 1,000,129 Value ($000) $56,368 Avg Close Range
Q4 2021
Shares 1,284,740 Value ($000) $54,267 Avg Close Range
Q3 2021
Shares 1,424,234 Value ($000) $57,924 Avg Close Range
Q2 2021
Shares 1,502,658 Value ($000) $66,552 Avg Close Range
Q1 2021
Shares 1,241,455 Value ($000) $51,583 Avg Close Range
Q4 2020
Shares 1,480,698 Value ($000) $52,195 Avg Close Range
Q3 2020
Shares 1,490,681 Value ($000) $49,580 Avg Close Range
Q2 2020
Shares 1,368,901 Value ($000) $47,884 Avg Close Range
Q1 2020
Shares 1,287,514 Value ($000) $34,776 Avg Close Range
Q4 2019
Shares 1,354,474 Value ($000) $53,921 Avg Close Range
Q3 2019
Shares 1,596,908 Value ($000) $72,628 Avg Close Range
Q2 2019
Shares 1,376,045 Value ($000) $58,042 Avg Close Range
Q1 2019
Shares 1,412,307 Value ($000) $59,217 Avg Close Range
Q4 2018
Shares 1,480,475 Value ($000) $53,446 Avg Close Range
Q3 2018
Shares 1,415,534 Value ($000) $55,857 Avg Close Range
Q2 2018
Shares 1,537,363 Value ($000) $55,269 Avg Close Range
Q1 2018
Shares 1,592,466 Value ($000) $46,342 Avg Close Range
Q4 2017
Shares 1,537,395 Value ($000) $45,568 Avg Close Range
Q3 2017
Shares 1,776,159 Value ($000) $51,189 Avg Close Range
Q2 2017
Shares 1,745,700 Value ($000) $56,561 Avg Close Range
Q1 2017
Shares 1,861,568 Value ($000) $60,148 Avg Close Range
Q4 2016
Shares 2,089,283 Value ($000) $60,213 Avg Close Range
Q3 2016
Shares 2,046,751 Value ($000) $59,888 Avg Close Range
Q2 2016
Shares 1,770,089 Value ($000) $53,068 Avg Close Range
Q1 2016
Shares 1,530,071 Value ($000) $44,128 Avg Close Range
Q4 2015
Shares 1,783,283 Value ($000) $46,490 Avg Close Range
Q3 2015
Shares 2,415,734 Value ($000) $63,630 Avg Close Range
Q2 2015
Shares 2,492,097 Value ($000) $76,881 Avg Close Range
Q1 2015
Shares 2,071,229 Value ($000) $62,056 Avg Close Range
Q4 2014
Shares 1,452,238 Value ($000) $46,472 Avg Close Range
Q3 2014
Shares 2,710,353 Value ($000) $88,682 Avg Close Range
Q2 2014
Shares 3,101,286 Value ($000) $102,468 Avg Close Range
Q1 2014
Shares 720,357 Value ($000) $21,610 Avg Close Range
Q4 2013
Shares 2,506,793 Value ($000) $71,820 Avg Close Range
Q3 2013
Shares 2,288,794 Value ($000) $60,333 Avg Close Range
Q2 2013
Shares 1,763,802 Value ($000) $52,720 Avg Close Range