CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 43,511 Value ($000) $2,327 Avg Close Range
Q3 2025
Shares 47,960 Value ($000) $2,581 Avg Close Range
Q2 2025
Shares 49,411 Value ($000) $2,769 Avg Close Range
Q1 2025
Shares 70,816 Value ($000) $4,677 Avg Close Range
Q4 2024
Shares 81,120 Value ($000) $4,309 Avg Close Range
Q3 2024
Shares 77,026 Value ($000) $3,753 Avg Close Range
Q2 2024
Shares 86,394 Value ($000) $4,243 Avg Close Range
Q1 2024
Shares 89,692 Value ($000) $4,430 Avg Close Range
Q4 2023
Shares 65,205 Value ($000) $3,247 Avg Close Range
Q3 2023
Shares 59,737 Value ($000) $3,237 Avg Close Range
Q2 2023
Shares 74,457 Value ($000) $3,435 Avg Close Range
Q1 2023
Shares 113,177 Value ($000) $5,356 Avg Close Range
Q4 2022
Shares 63,905 Value ($000) $3,634 Avg Close Range
Q3 2022
Shares 62,324 Value ($000) $3,326 Avg Close Range
Q2 2022
Shares 51,239 Value ($000) $2,299 Avg Close Range
Q1 2022
Shares 45,873 Value ($000) $2,585 Avg Close Range
Q4 2021
Shares 57,815 Value ($000) $2,442 Avg Close Range
Q3 2021
Shares 65,071 Value ($000) $2,646 Avg Close Range
Q2 2021
Shares 81,507 Value ($000) $3,494 Avg Close Range
Q1 2021
Shares 57,523 Value ($000) $2,390 Avg Close Range
Q4 2020
Shares 56,581 Value ($000) $1,994 Avg Close Range
Q3 2020
Shares 67,801 Value ($000) $2,255 Avg Close Range
Q2 2020
Shares 85,969 Value ($000) $3,007 Avg Close Range
Q1 2020
Shares 81,148 Value ($000) $2,192 Avg Close Range
Q4 2019
Shares 85,364 Value ($000) $3,398 Avg Close Range
Q3 2019
Shares 122,591 Value ($000) $5,575 Avg Close Range
Q2 2019
Shares 157,645 Value ($000) $6,649 Avg Close Range
Q1 2019
Shares 139,026 Value ($000) $5,829 Avg Close Range
Q4 2018
Shares 161,815 Value ($000) $5,842 Avg Close Range
Q3 2018
Shares 79,643 Value ($000) $3,143 Avg Close Range
Q2 2018
Shares 78,183 Value ($000) $2,811 Avg Close Range
Q3 2017
Shares 178,595 Value ($000) $5,147 Avg Close Range
Q2 2017
Shares 159,010 Value ($000) $5,152 Avg Close Range
Q1 2017
Shares 252,517 Value ($000) $8,159 Avg Close Range
Q4 2016
Shares 239,110 Value ($000) $6,891 Avg Close Range
Q3 2016
Shares 238,083 Value ($000) $6,966 Avg Close Range
Q2 2016
Shares 168,960 Value ($000) $5,065 Avg Close Range
Q1 2016
Shares 146,262 Value ($000) $4,218 Avg Close Range
Q4 2015
Shares 187,493 Value ($000) $4,888 Avg Close Range
Q3 2015
Shares 180,700 Value ($000) $4,760 Avg Close Range
Q2 2015
Shares 211,679 Value ($000) $6,530 Avg Close Range
Q1 2015
Shares 201,300 Value ($000) $6,031 Avg Close Range