CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 11,245 Value ($000) $601 Avg Close — Range —
Q3 2025
Shares 11,245 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 11,245 Value ($000) $630 Avg Close — Range —
Q1 2025
Shares 11,245 Value ($000) $743 Avg Close — Range —
Q4 2024
Shares 13,845 Value ($000) $735 Avg Close — Range —
Q3 2024
Shares 13,851 Value ($000) $675 Avg Close — Range —
Q2 2024
Shares 12,365 Value ($000) $607 Avg Close — Range —
Q1 2024
Shares 9,872 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 21,417 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,161 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 19,653 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 21,710 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,334 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 108,442 Value ($000) $3,793 Avg Close — Range —
Q1 2020
Shares 77,692 Value ($000) $2,098 Avg Close — Range —
Q4 2019
Shares 91,816 Value ($000) $3,655 Avg Close — Range —
Q3 2019
Shares 94,848 Value ($000) $4,314 Avg Close — Range —
Q2 2019
Shares 104,334 Value ($000) $4,401 Avg Close — Range —
Q1 2019
Shares 79,455 Value ($000) $3,332 Avg Close — Range —