CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 350 Value ($000) $18 Avg Close Range
Q3 2025
Shares 350 Value ($000) $19 Avg Close Range
Q2 2025
Shares 350 Value ($000) $20 Avg Close Range
Q1 2025
Shares 350 Value ($000) $23 Avg Close Range
Q4 2024
Shares 350 Value ($000) $19 Avg Close Range
Q3 2024
Shares 350 Value ($000) $17 Avg Close Range
Q2 2024
Shares 350 Value ($000) $17 Avg Close Range
Q1 2024
Shares 350 Value ($000) $17 Avg Close Range
Q4 2023
Shares 350 Value ($000) $17 Avg Close Range
Q3 2023
Shares 350 Value ($000) $19 Avg Close Range
Q2 2023
Shares 350 Value ($000) $16 Avg Close Range
Q1 2023
Shares 350 Value ($000) $17 Avg Close Range
Q4 2022
Shares 350 Value ($000) $20 Avg Close Range
Q3 2022
Shares 446 Value ($000) $24 Avg Close Range
Q2 2022
Shares 446 Value ($000) $20 Avg Close Range
Q1 2022
Shares 446 Value ($000) $25 Avg Close Range
Q4 2021
Shares 96 Value ($000) $4 Avg Close Range
Q3 2021
Shares 96 Value ($000) $4 Avg Close Range
Q2 2021
Shares 96 Value ($000) $4 Avg Close Range
Q1 2021
Shares 96 Value ($000) $4 Avg Close Range
Q4 2020
Shares 96 Value ($000) $3 Avg Close Range
Q3 2020
Shares 96 Value ($000) $3 Avg Close Range
Q2 2020
Shares 96 Value ($000) $3 Avg Close Range
Q1 2020
Shares 1,346 Value ($000) $36 Avg Close Range
Q4 2019
Shares 1,346 Value ($000) $54 Avg Close Range
Q3 2019
Shares 1,346 Value ($000) $61 Avg Close Range
Q2 2019
Shares 1,346 Value ($000) $57 Avg Close Range
Q1 2019
Shares 1,346 Value ($000) $56 Avg Close Range
Q4 2018
Shares 1,346 Value ($000) $49 Avg Close Range
Q3 2018
Shares 1,346 Value ($000) $53 Avg Close Range
Q2 2018
Shares 1,346 Value ($000) $48 Avg Close Range
Q1 2018
Shares 1,346 Value ($000) $39 Avg Close Range
Q4 2017
Shares 1,346 Value ($000) $40 Avg Close Range
Q3 2017
Shares 1,346 Value ($000) $39 Avg Close Range
Q2 2017
Shares 96 Value ($000) $3 Avg Close Range
Q1 2017
Shares 96 Value ($000) $3 Avg Close Range