CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 2,042 Value ($000) $109 Avg Close Range
Q3 2025
Shares 476 Value ($000) $26 Avg Close Range
Q2 2025
Shares 476 Value ($000) $27 Avg Close Range
Q1 2025
Shares 170 Value ($000) $11 Avg Close Range
Q4 2024
Shares 170 Value ($000) $9 Avg Close Range
Q3 2024
Shares 170 Value ($000) $8 Avg Close Range
Q2 2024
Shares 1,836 Value ($000) $90 Avg Close Range
Q1 2024
Shares 170 Value ($000) $8 Avg Close Range
Q4 2023
Shares 295 Value ($000) $15 Avg Close Range
Q3 2023
Shares 527 Value ($000) $29 Avg Close Range
Q2 2023
Shares 170 Value ($000) $8 Avg Close Range
Q1 2023
Shares 170 Value ($000) $8 Avg Close Range
Q4 2022
Shares 170 Value ($000) $10 Avg Close Range
Q3 2022
Shares 170 Value ($000) $9 Avg Close Range
Q2 2022
Shares 170 Value ($000) $8 Avg Close Range
Q1 2022
Shares 172 Value ($000) $10 Avg Close Range
Q4 2021
Shares 464 Value ($000) $20 Avg Close Range
Q3 2021
Shares 464 Value ($000) $19 Avg Close Range
Q2 2021
Shares 464 Value ($000) $21 Avg Close Range
Q1 2021
Shares 634 Value ($000) $26 Avg Close Range
Q4 2020
Shares 1,795 Value ($000) $63 Avg Close Range
Q3 2020
Shares 2,081 Value ($000) $69 Avg Close Range
Q2 2020
Shares 2,081 Value ($000) $73 Avg Close Range
Q1 2020
Shares 2,081 Value ($000) $56 Avg Close Range
Q4 2019
Shares 2,681 Value ($000) $107 Avg Close Range
Q3 2019
Shares 2,831 Value ($000) $129 Avg Close Range
Q2 2019
Shares 1,520 Value ($000) $64 Avg Close Range
Q1 2019
Shares 1,475 Value ($000) $62 Avg Close Range
Q3 2014
Shares 100 Value ($000) $3 Avg Close Range