CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2023
Shares 40,000 Value ($000) $2,168 Avg Close — Range —
Q2 2023
Shares 111,900 Value ($000) $5,163 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $1,893 Avg Close — Range —
Q4 2022
Shares 79,400 Value ($000) $4,515 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $2,134 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $3,365 Avg Close — Range —
Q1 2022
Shares 118,100 Value ($000) $6,656 Avg Close — Range —
Q4 2021
Shares 133,500 Value ($000) $5,639 Avg Close — Range —
Q3 2021
Shares 133,500 Value ($000) $5,429 Avg Close — Range —
Q2 2021
Shares 133,500 Value ($000) $5,913 Avg Close — Range —
Q1 2021
Shares 163,300 Value ($000) $6,785 Avg Close — Range —