CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q3 2019
Shares 15,600 Value ($000) $709 Avg Close — Range —
Q2 2019
Shares 24,700 Value ($000) $1,042 Avg Close — Range —
Q1 2019
Shares 27,900 Value ($000) $1,170 Avg Close — Range —
Q4 2018
Shares 27,300 Value ($000) $986 Avg Close — Range —
Q3 2018
Shares 36,400 Value ($000) $1,436 Avg Close — Range —
Q2 2018
Shares 60,500 Value ($000) $2,175 Avg Close — Range —
Q1 2018
Shares 80,000 Value ($000) $2,328 Avg Close — Range —
Q4 2017
Shares 98,635 Value ($000) $2,924 Avg Close — Range —
Q3 2017
Shares 108,435 Value ($000) $3,125 Avg Close — Range —
Q2 2017
Shares 83,585 Value ($000) $2,708 Avg Close — Range —
Q1 2017
Shares 67,935 Value ($000) $2,195 Avg Close — Range —