CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 3,800 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 3,800 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 4,500 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 4,500 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 4,500 Value ($000) $244 Avg Close — Range —