CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q3 2023
Shares 84,940 Value ($000) $4,603 Avg Close — Range —
Q2 2023
Shares 102,440 Value ($000) $4,727 Avg Close — Range —
Q1 2023
Shares 52,002 Value ($000) $2,461 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $1,422 Avg Close — Range —
Q3 2022
Shares 35,000 Value ($000) $1,868 Avg Close — Range —
Q2 2022
Shares 53,394 Value ($000) $2,396 Avg Close — Range —
Q4 2019
Shares 138,680 Value ($000) $5,521 Avg Close — Range —
Q3 2019
Shares 55,244 Value ($000) $2,512 Avg Close — Range —
Q1 2019
Shares 45,300 Value ($000) $1,899 Avg Close — Range —
Q4 2018
Shares 110,740 Value ($000) $3,998 Avg Close — Range —
Q3 2018
Shares 159,085 Value ($000) $6,277 Avg Close — Range —
Q2 2018
Shares 77,590 Value ($000) $2,789 Avg Close — Range —
Q1 2018
Shares 80,000 Value ($000) $2,328 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $5,928 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $5,764 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $6,480 Avg Close — Range —
Q1 2017
Shares 150,000 Value ($000) $4,846 Avg Close — Range —
Q4 2016
Shares 150,000 Value ($000) $4,323 Avg Close — Range —
Q3 2016
Shares 150,000 Value ($000) $4,389 Avg Close — Range —
Q2 2016
Shares 150,000 Value ($000) $4,497 Avg Close — Range —
Q1 2016
Shares 150,000 Value ($000) $4,326 Avg Close — Range —
Q4 2015
Shares 165,000 Value ($000) $4,302 Avg Close — Range —
Q3 2015
Shares 230,000 Value ($000) $6,058 Avg Close — Range —
Q2 2015
Shares 230,000 Value ($000) $7,095 Avg Close — Range —
Q1 2015
Shares 242,000 Value ($000) $7,250 Avg Close — Range —
Q4 2014
Shares 242,000 Value ($000) $7,744 Avg Close — Range —
Q3 2014
Shares 242,000 Value ($000) $7,918 Avg Close — Range —
Q2 2014
Shares 242,000 Value ($000) $7,996 Avg Close — Range —
Q1 2014
Shares 242,000 Value ($000) $7,260 Avg Close — Range —
Q4 2013
Shares 242,000 Value ($000) $6,933 Avg Close — Range —
Q3 2013
Shares 236,000 Value ($000) $6,221 Avg Close — Range —
Q2 2013
Shares 230,600 Value ($000) $6,893 Avg Close — Range —