CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 40,639 Value ($000) $2,173 Avg Close Range
Q3 2025
Shares 41,658 Value ($000) $2,242 Avg Close Range
Q2 2025
Shares 38,313 Value ($000) $2,147 Avg Close Range
Q1 2025
Shares 39,203 Value ($000) $2,589 Avg Close Range
Q4 2024
Shares 39,585 Value ($000) $2,103 Avg Close Range
Q3 2024
Shares 42,131 Value ($000) $2,053 Avg Close Range
Q2 2024
Shares 40,689 Value ($000) $1,998 Avg Close Range
Q1 2024
Shares 49,262 Value ($000) $2,433 Avg Close Range
Q4 2023
Shares 52,013 Value ($000) $2,591 Avg Close Range
Q3 2023
Shares 51,286 Value ($000) $2,778 Avg Close Range
Q2 2023
Shares 50,126 Value ($000) $2,313 Avg Close Range
Q1 2023
Shares 50,161 Value ($000) $2,373 Avg Close Range
Q4 2022
Shares 49,653 Value ($000) $2,823 Avg Close Range
Q3 2022
Shares 71,796 Value ($000) $3,830 Avg Close Range
Q2 2022
Shares 36,937 Value ($000) $1,657 Avg Close Range
Q1 2022
Shares 37,332 Value ($000) $2,104 Avg Close Range
Q4 2021
Shares 35,605 Value ($000) $1,504 Avg Close Range
Q3 2021
Shares 35,818 Value ($000) $1,457 Avg Close Range
Q2 2021
Shares 33,485 Value ($000) $1,483 Avg Close Range
Q1 2021
Shares 33,919 Value ($000) $1,409 Avg Close Range
Q4 2020
Shares 31,963 Value ($000) $1,126 Avg Close Range
Q3 2020
Shares 22,983 Value ($000) $764 Avg Close Range
Q2 2020
Shares 19,387 Value ($000) $678 Avg Close Range
Q1 2020
Shares 19,488 Value ($000) $526 Avg Close Range
Q4 2019
Shares 20,862 Value ($000) $830 Avg Close Range
Q3 2019
Shares 20,143 Value ($000) $916 Avg Close Range
Q2 2019
Shares 20,071 Value ($000) $846 Avg Close Range
Q1 2019
Shares 20,262 Value ($000) $849 Avg Close Range
Q4 2018
Shares 20,525 Value ($000) $741 Avg Close Range
Q3 2018
Shares 17,732 Value ($000) $700 Avg Close Range
Q2 2018
Shares 92,015 Value ($000) $3,308 Avg Close Range
Q1 2018
Shares 63,307 Value ($000) $1,842 Avg Close Range
Q4 2017
Shares 57,468 Value ($000) $1,703 Avg Close Range
Q3 2017
Shares 58,832 Value ($000) $1,695 Avg Close Range
Q2 2017
Shares 116,153 Value ($000) $3,763 Avg Close Range
Q1 2017
Shares 100,873 Value ($000) $3,259 Avg Close Range
Q4 2016
Shares 85,192 Value ($000) $2,455 Avg Close Range
Q3 2016
Shares 42,699 Value ($000) $1,249 Avg Close Range
Q2 2016
Shares 42,627 Value ($000) $1,279 Avg Close Range
Q1 2016
Shares 49,586 Value ($000) $1,430 Avg Close Range
Q4 2015
Shares 55,591 Value ($000) $1,449 Avg Close Range
Q3 2015
Shares 55,973 Value ($000) $1,474 Avg Close Range
Q2 2015
Shares 62,888 Value ($000) $1,941 Avg Close Range
Q1 2015
Shares 53,807 Value ($000) $1,612 Avg Close Range
Q4 2014
Shares 47,428 Value ($000) $1,517 Avg Close Range
Q3 2014
Shares 23,249 Value ($000) $760 Avg Close Range
Q2 2014
Shares 18,793 Value ($000) $621 Avg Close Range
Q1 2014
Shares 15,219 Value ($000) $457 Avg Close Range
Q4 2013
Shares 13,986 Value ($000) $400 Avg Close Range
Q3 2013
Shares 16,210 Value ($000) $427 Avg Close Range
Q2 2013
Shares 10,439 Value ($000) $312 Avg Close Range