CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

SPIRIT OF AMERICA MANAGEMENT CORP/NY's Holding History (CIK: 0001041283)

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

Q4 2025
Shares 2,993 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 2,993 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 2,993 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 2,993 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 2,993 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 8,493 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 8,493 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 64,932 Value ($000) $3,207 Avg Close — Range —
Q4 2023
Shares 82,932 Value ($000) $4,129 Avg Close — Range —
Q3 2023
Shares 216,232 Value ($000) $11,718 Avg Close — Range —
Q2 2023
Shares 225,669 Value ($000) $10,412 Avg Close — Range —
Q1 2023
Shares 232,169 Value ($000) $10,986 Avg Close — Range —
Q4 2022
Shares 234,169 Value ($000) $13,317 Avg Close — Range —
Q3 2022
Shares 233,669 Value ($000) $12,469 Avg Close — Range —
Q2 2022
Shares 233,669 Value ($000) $10,484 Avg Close — Range —
Q1 2022
Shares 222,669 Value ($000) $12,550 Avg Close — Range —
Q4 2021
Shares 220,669 Value ($000) $9,321 Avg Close — Range —
Q3 2021
Shares 217,169 Value ($000) $8,833 Avg Close — Range —
Q2 2021
Shares 217,169 Value ($000) $9,619 Avg Close — Range —
Q1 2021
Shares 217,169 Value ($000) $9,024 Avg Close — Range —
Q4 2020
Shares 217,169 Value ($000) $7,655 Avg Close — Range —
Q3 2020
Shares 223,919 Value ($000) $7,448 Avg Close — Range —
Q2 2020
Shares 230,419 Value ($000) $8,060 Avg Close — Range —
Q1 2020
Shares 246,719 Value ($000) $6,664 Avg Close — Range —
Q4 2019
Shares 444,120 Value ($000) $17,681 Avg Close — Range —
Q3 2019
Shares 475,430 Value ($000) $21,623 Avg Close — Range —
Q2 2019
Shares 577,484 Value ($000) $24,358 Avg Close — Range —
Q1 2019
Shares 591,884 Value ($000) $24,818 Avg Close — Range —
Q4 2018
Shares 597,784 Value ($000) $21,580 Avg Close — Range —
Q3 2018
Shares 689,311 Value ($000) $27,200 Avg Close — Range —
Q2 2018
Shares 695,961 Value ($000) $25,020 Avg Close — Range —
Q1 2018
Shares 696,661 Value ($000) $20,273 Avg Close — Range —
Q4 2017
Shares 662,261 Value ($000) $19,629 Avg Close — Range —
Q3 2017
Shares 663,261 Value ($000) $19,115 Avg Close — Range —
Q2 2017
Shares 652,061 Value ($000) $21,126 Avg Close — Range —
Q1 2017
Shares 540,961 Value ($000) $17,478 Avg Close — Range —
Q4 2016
Shares 432,761 Value ($000) $12,472 Avg Close — Range —
Q3 2016
Shares 338,661 Value ($000) $9,910 Avg Close — Range —
Q2 2016
Shares 332,261 Value ($000) $9,962 Avg Close — Range —
Q1 2016
Shares 332,261 Value ($000) $9,583 Avg Close — Range —
Q4 2015
Shares 261,861 Value ($000) $6,827 Avg Close — Range —
Q3 2015
Shares 236,161 Value ($000) $6,220 Avg Close — Range —
Q2 2015
Shares 211,161 Value ($000) $6,514 Avg Close — Range —
Q1 2015
Shares 124,770 Value ($000) $3,738 Avg Close — Range —