CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q3 2023
Shares 723,728 Value ($000) $39,219 Avg Close — Range —
Q2 2023
Shares 725,228 Value ($000) $33,462 Avg Close — Range —
Q1 2023
Shares 675,158 Value ($000) $31,948 Avg Close — Range —
Q4 2022
Shares 716,758 Value ($000) $40,762 Avg Close — Range —
Q3 2022
Shares 776,478 Value ($000) $41,432 Avg Close — Range —
Q2 2022
Shares 734,078 Value ($000) $32,938 Avg Close — Range —
Q1 2022
Shares 734,278 Value ($000) $41,384 Avg Close — Range —
Q4 2021
Shares 504,952 Value ($000) $21,329 Avg Close — Range —
Q3 2021
Shares 504,952 Value ($000) $20,537 Avg Close — Range —
Q2 2021
Shares 503,779 Value ($000) $22,313 Avg Close — Range —
Q1 2021
Shares 389,079 Value ($000) $16,161 Avg Close — Range —
Q4 2020
Shares 347,377 Value ($000) $12,240 Avg Close — Range —
Q3 2020
Shares 353,577 Value ($000) $11,755 Avg Close — Range —
Q2 2020
Shares 353,687 Value ($000) $12,366 Avg Close — Range —
Q1 2020
Shares 536,716 Value ($000) $14,490 Avg Close — Range —
Q4 2019
Shares 2,952,377 Value ($000) $117,527 Avg Close — Range —
Q3 2019
Shares 2,797,247 Value ($000) $127,212 Avg Close — Range —
Q2 2019
Shares 2,723,222 Value ($000) $114,858 Avg Close — Range —
Q1 2019
Shares 2,872,222 Value ($000) $120,424 Avg Close — Range —
Q4 2018
Shares 3,032,303 Value ($000) $109,455 Avg Close — Range —
Q3 2018
Shares 2,820,691 Value ($000) $111,294 Avg Close — Range —
Q2 2018
Shares 2,428,991 Value ($000) $87,310 Avg Close — Range —
Q1 2018
Shares 1,593,441 Value ($000) $46,359 Avg Close — Range —
Q4 2017
Shares 1,160,341 Value ($000) $34,383 Avg Close — Range —
Q3 2017
Shares 1,075,960 Value ($000) $31,000 Avg Close — Range —
Q2 2017
Shares 1,063,910 Value ($000) $34,460 Avg Close — Range —
Q1 2017
Shares 809,960 Value ($000) $26,158 Avg Close — Range —
Q4 2016
Shares 137,300 Value ($000) $3,956 Avg Close — Range —
Q3 2016
Shares 137,300 Value ($000) $4,017 Avg Close — Range —