CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2022
Shares 520 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 343 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 59,581 Value ($000) $2,639 Avg Close — Range —
Q1 2021
Shares 44,717 Value ($000) $1,858 Avg Close — Range —
Q4 2020
Shares 32,123 Value ($000) $1,132 Avg Close — Range —
Q3 2020
Shares 26,983 Value ($000) $897 Avg Close — Range —
Q4 2018
Shares 116,354 Value ($000) $4,200 Avg Close — Range —
Q3 2018
Shares 170,354 Value ($000) $6,722 Avg Close — Range —
Q2 2018
Shares 266,651 Value ($000) $9,586 Avg Close — Range —
Q1 2018
Shares 266,651 Value ($000) $7,760 Avg Close — Range —
Q4 2017
Shares 283,684 Value ($000) $8,408 Avg Close — Range —
Q3 2017
Shares 283,684 Value ($000) $8,176 Avg Close — Range —
Q2 2017
Shares 283,684 Value ($000) $9,191 Avg Close — Range —
Q1 2017
Shares 304,985 Value ($000) $9,854 Avg Close — Range —
Q4 2016
Shares 304,985 Value ($000) $8,790 Avg Close — Range —
Q3 2016
Shares 304,985 Value ($000) $8,924 Avg Close — Range —
Q2 2016
Shares 340,714 Value ($000) $10,215 Avg Close — Range —
Q1 2016
Shares 419,447 Value ($000) $12,097 Avg Close — Range —
Q4 2015
Shares 646,776 Value ($000) $16,861 Avg Close — Range —
Q3 2015
Shares 652,252 Value ($000) $17,180 Avg Close — Range —
Q2 2015
Shares 659,181 Value ($000) $20,336 Avg Close — Range —
Q1 2015
Shares 695,562 Value ($000) $20,839 Avg Close — Range —
Q4 2014
Shares 679,245 Value ($000) $21,736 Avg Close — Range —
Q3 2014
Shares 638,282 Value ($000) $20,885 Avg Close — Range —
Q2 2014
Shares 638,125 Value ($000) $21,084 Avg Close — Range —
Q1 2014
Shares 638,125 Value ($000) $19,144 Avg Close — Range —
Q4 2013
Shares 638,125 Value ($000) $18,282 Avg Close — Range —
Q3 2013
Shares 638,125 Value ($000) $16,821 Avg Close — Range —
Q2 2013
Shares 638,125 Value ($000) $19,074 Avg Close — Range —