CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2023
Shares 73,633 Value ($000) $3,666 Avg Close — Range —
Q3 2023
Shares 75,455 Value ($000) $4,089 Avg Close — Range —
Q2 2023
Shares 97,685 Value ($000) $4,507 Avg Close — Range —
Q1 2023
Shares 84,815 Value ($000) $4,013 Avg Close — Range —
Q4 2022
Shares 85,455 Value ($000) $4,860 Avg Close — Range —
Q3 2022
Shares 84,470 Value ($000) $4,507 Avg Close — Range —
Q2 2022
Shares 79,085 Value ($000) $3,549 Avg Close — Range —
Q1 2022
Shares 79,460 Value ($000) $4,478 Avg Close — Range —
Q4 2021
Shares 79,340 Value ($000) $3,351 Avg Close — Range —