CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 300 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 940 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 940 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $113 Avg Close — Range —