CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2024
Shares 269,671 Value ($000) $14,325 Avg Close — Range —
Q3 2024
Shares 265,288 Value ($000) $12,925 Avg Close — Range —
Q2 2024
Shares 260,663 Value ($000) $12,801 Avg Close — Range —
Q1 2024
Shares 257,583 Value ($000) $12,722 Avg Close — Range —
Q4 2023
Shares 253,862 Value ($000) $12,640 Avg Close — Range —
Q3 2023
Shares 391,808 Value ($000) $21,232 Avg Close — Range —
Q2 2023
Shares 145,000 Value ($000) $6,690 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $3,549 Avg Close — Range —
Q3 2020
Shares 36,390 Value ($000) $1,210 Avg Close — Range —
Q2 2020
Shares 5,742 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 5,192 Value ($000) $206 Avg Close — Range —
Q3 2019
Shares 7,101 Value ($000) $323 Avg Close — Range —
Q2 2019
Shares 81,728 Value ($000) $3,447 Avg Close — Range —
Q4 2017
Shares 8,280 Value ($000) $245 Avg Close — Range —
Q3 2017
Shares 8,871 Value ($000) $256 Avg Close — Range —