CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2020
Shares 16,900 Value ($000) $596 Avg Close Range
Q3 2020
Shares 15,400 Value ($000) $512 Avg Close Range
Q2 2020
Shares 19,000 Value ($000) $665 Avg Close Range
Q1 2020
Shares 20,300 Value ($000) $548 Avg Close Range
Q4 2019
Shares 37,700 Value ($000) $1,501 Avg Close Range
Q3 2019
Shares 51,799 Value ($000) $2,356 Avg Close Range
Q2 2019
Shares 10,600 Value ($000) $447 Avg Close Range
Q1 2019
Shares 10,600 Value ($000) $444 Avg Close Range
Q4 2018
Shares 16,500 Value ($000) $596 Avg Close Range
Q3 2018
Shares 18,400 Value ($000) $726 Avg Close Range
Q2 2018
Shares 21,300 Value ($000) $766 Avg Close Range
Q1 2018
Shares 23,100 Value ($000) $672 Avg Close Range
Q4 2017
Shares 218,410 Value ($000) $6,474 Avg Close Range
Q3 2017
Shares 172,410 Value ($000) $4,969 Avg Close Range
Q2 2017
Shares 275,000 Value ($000) $8,910 Avg Close Range
Q1 2017
Shares 275,000 Value ($000) $8,885 Avg Close Range
Q4 2016
Shares 211,000 Value ($000) $6,081 Avg Close Range
Q3 2016
Shares 177,000 Value ($000) $5,179 Avg Close Range
Q2 2016
Shares 146,000 Value ($000) $4,377 Avg Close Range
Q1 2016
Shares 146,000 Value ($000) $4,211 Avg Close Range
Q4 2015
Shares 141,000 Value ($000) $3,676 Avg Close Range
Q3 2015
Shares 133,000 Value ($000) $3,503 Avg Close Range
Q2 2015
Shares 84,000 Value ($000) $2,591 Avg Close Range
Q1 2015
Shares 55,000 Value ($000) $1,648 Avg Close Range
Q4 2014
Shares 38,000 Value ($000) $1,216 Avg Close Range