CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,612 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 1,612 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 1,612 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 112 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 112 Value ($000) $6 Avg Close — Range —