CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2019
Shares 6,627 Value ($000) $301 Avg Close — Range —
Q2 2019
Shares 21,466 Value ($000) $905 Avg Close — Range —
Q1 2019
Shares 36,143 Value ($000) $1,515 Avg Close — Range —
Q4 2018
Shares 63,293 Value ($000) $2,285 Avg Close — Range —
Q3 2018
Shares 75,119 Value ($000) $2,964 Avg Close — Range —
Q2 2018
Shares 77,337 Value ($000) $2,780 Avg Close — Range —
Q1 2018
Shares 94,518 Value ($000) $2,771 Avg Close — Range —
Q4 2017
Shares 100,195 Value ($000) $2,970 Avg Close — Range —
Q3 2017
Shares 104,741 Value ($000) $3,019 Avg Close — Range —
Q2 2017
Shares 97,383 Value ($000) $3,155 Avg Close — Range —
Q1 2017
Shares 78,287 Value ($000) $2,529 Avg Close — Range —
Q4 2016
Shares 49,172 Value ($000) $1,417 Avg Close — Range —
Q3 2016
Shares 43,178 Value ($000) $1,263 Avg Close — Range —
Q2 2016
Shares 39,294 Value ($000) $1,178 Avg Close — Range —
Q1 2016
Shares 24,272 Value ($000) $700 Avg Close — Range —
Q4 2015
Shares 16,798 Value ($000) $438 Avg Close — Range —
Q3 2015
Shares 1,574 Value ($000) $41 Avg Close — Range —