CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2025
Shares 8,404 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 13,444 Value ($000) $888 Avg Close — Range —
Q4 2024
Shares 15,784 Value ($000) $838 Avg Close — Range —
Q3 2024
Shares 15,784 Value ($000) $769 Avg Close — Range —
Q2 2024
Shares 15,784 Value ($000) $775 Avg Close — Range —
Q1 2024
Shares 15,784 Value ($000) $780 Avg Close — Range —
Q4 2023
Shares 26,124 Value ($000) $1,301 Avg Close — Range —
Q3 2023
Shares 26,124 Value ($000) $1,416 Avg Close — Range —
Q2 2023
Shares 26,124 Value ($000) $1,205 Avg Close — Range —
Q1 2023
Shares 34,624 Value ($000) $1,638 Avg Close — Range —
Q4 2022
Shares 34,624 Value ($000) $1,969 Avg Close — Range —
Q3 2022
Shares 34,624 Value ($000) $1,848 Avg Close — Range —
Q2 2022
Shares 43,274 Value ($000) $1,942 Avg Close — Range —
Q1 2022
Shares 43,274 Value ($000) $2,439 Avg Close — Range —
Q4 2021
Shares 24,034 Value ($000) $1,015 Avg Close — Range —
Q3 2021
Shares 32,134 Value ($000) $1,307 Avg Close — Range —
Q2 2021
Shares 32,134 Value ($000) $1,423 Avg Close — Range —
Q1 2021
Shares 32,134 Value ($000) $1,335 Avg Close — Range —
Q4 2020
Shares 44,506 Value ($000) $1,569 Avg Close — Range —
Q3 2020
Shares 37,306 Value ($000) $1,241 Avg Close — Range —
Q2 2020
Shares 37,306 Value ($000) $1,305 Avg Close — Range —
Q1 2020
Shares 37,306 Value ($000) $1,008 Avg Close — Range —
Q4 2019
Shares 75,356 Value ($000) $3,000 Avg Close — Range —
Q3 2019
Shares 75,356 Value ($000) $3,427 Avg Close — Range —
Q2 2019
Shares 96,360 Value ($000) $4,064 Avg Close — Range —
Q1 2019
Shares 96,360 Value ($000) $4,040 Avg Close — Range —
Q4 2018
Shares 96,360 Value ($000) $3,479 Avg Close — Range —
Q3 2018
Shares 80,040 Value ($000) $3,158 Avg Close — Range —
Q2 2018
Shares 80,040 Value ($000) $2,877 Avg Close — Range —
Q1 2018
Shares 80,040 Value ($000) $2,329 Avg Close — Range —
Q4 2017
Shares 80,040 Value ($000) $2,372 Avg Close — Range —
Q3 2017
Shares 80,040 Value ($000) $2,307 Avg Close — Range —
Q2 2017
Shares 85,090 Value ($000) $2,757 Avg Close — Range —
Q1 2017
Shares 89,190 Value ($000) $2,882 Avg Close — Range —
Q4 2016
Shares 93,280 Value ($000) $2,688 Avg Close — Range —
Q3 2016
Shares 93,280 Value ($000) $2,729 Avg Close — Range —
Q2 2016
Shares 114,180 Value ($000) $3,423 Avg Close — Range —
Q1 2016
Shares 75,380 Value ($000) $2,174 Avg Close — Range —
Q4 2015
Shares 51,300 Value ($000) $1,337 Avg Close — Range —
Q3 2015
Shares 86,800 Value ($000) $2,286 Avg Close — Range —
Q2 2015
Shares 86,800 Value ($000) $2,678 Avg Close — Range —
Q1 2015
Shares 96,670 Value ($000) $2,896 Avg Close — Range —
Q4 2014
Shares 82,290 Value ($000) $2,633 Avg Close — Range —
Q2 2014
Shares 39,120 Value ($000) $1,293 Avg Close — Range —
Q3 2013
Shares 91,620 Value ($000) $2,998 Avg Close — Range —