CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 611,873 Value ($000) $32,723 Avg Close — Range —
Q3 2025
Shares 493,091 Value ($000) $26,538 Avg Close — Range —
Q2 2025
Shares 493,091 Value ($000) $27,638 Avg Close — Range —
Q1 2025
Shares 509,291 Value ($000) $33,634 Avg Close — Range —
Q4 2024
Shares 509,291 Value ($000) $27,054 Avg Close — Range —
Q3 2024
Shares 589,418 Value ($000) $28,716 Avg Close — Range —
Q2 2024
Shares 589,418 Value ($000) $28,946 Avg Close — Range —
Q1 2024
Shares 1,106,418 Value ($000) $54,646 Avg Close — Range —
Q4 2023
Shares 1,106,418 Value ($000) $55,089 Avg Close — Range —
Q3 2023
Shares 1,106,418 Value ($000) $59,957 Avg Close — Range —
Q2 2023
Shares 1,108,518 Value ($000) $51,147 Avg Close — Range —
Q1 2023
Shares 1,110,918 Value ($000) $52,569 Avg Close — Range —
Q4 2022
Shares 1,105,118 Value ($000) $62,848 Avg Close — Range —
Q3 2022
Shares 989,418 Value ($000) $52,795 Avg Close — Range —
Q2 2022
Shares 999,627 Value ($000) $44,853 Avg Close — Range —
Q1 2022
Shares 949,727 Value ($000) $53,527 Avg Close — Range —
Q4 2021
Shares 765,227 Value ($000) $32,323 Avg Close — Range —
Q3 2021
Shares 784,127 Value ($000) $31,890 Avg Close — Range —
Q2 2021
Shares 801,357 Value ($000) $35,492 Avg Close — Range —
Q1 2021
Shares 806,357 Value ($000) $33,504 Avg Close — Range —
Q4 2020
Shares 805,436 Value ($000) $28,392 Avg Close — Range —
Q3 2020
Shares 834,736 Value ($000) $27,763 Avg Close — Range —
Q2 2020
Shares 834,736 Value ($000) $29,199 Avg Close — Range —
Q1 2020
Shares 834,736 Value ($000) $22,546 Avg Close — Range —
Q4 2019
Shares 1,307,736 Value ($000) $51,590 Avg Close — Range —
Q3 2019
Shares 1,307,616 Value ($000) $59,470 Avg Close — Range —
Q2 2019
Shares 977,616 Value ($000) $41,236 Avg Close — Range —
Q1 2019
Shares 987,616 Value ($000) $41,411 Avg Close — Range —
Q4 2018
Shares 1,168,271 Value ($000) $42,175 Avg Close — Range —
Q3 2018
Shares 1,569,481 Value ($000) $61,932 Avg Close — Range —
Q2 2018
Shares 1,609,246 Value ($000) $57,852 Avg Close — Range —
Q1 2018
Shares 1,620,046 Value ($000) $47,143 Avg Close — Range —
Q4 2017
Shares 1,681,046 Value ($000) $49,826 Avg Close — Range —
Q3 2017
Shares 1,942,326 Value ($000) $55,978 Avg Close — Range —
Q2 2017
Shares 1,942,326 Value ($000) $62,931 Avg Close — Range —
Q1 2017
Shares 2,037,936 Value ($000) $65,846 Avg Close — Range —
Q4 2016
Shares 2,039,136 Value ($000) $58,768 Avg Close — Range —
Q3 2016
Shares 2,039,036 Value ($000) $59,662 Avg Close — Range —
Q2 2016
Shares 2,039,036 Value ($000) $61,130 Avg Close — Range —
Q1 2016
Shares 2,018,636 Value ($000) $58,217 Avg Close — Range —
Q4 2015
Shares 1,860,173 Value ($000) $48,495 Avg Close — Range —
Q3 2015
Shares 1,931,483 Value ($000) $50,875 Avg Close — Range —
Q2 2015
Shares 1,596,303 Value ($000) $49,246 Avg Close — Range —
Q1 2015
Shares 1,596,303 Value ($000) $47,825 Avg Close — Range —
Q4 2014
Shares 1,596,303 Value ($000) $51,082 Avg Close — Range —
Q3 2014
Shares 206,556 Value ($000) $6,759 Avg Close — Range —
Q2 2014
Shares 206,556 Value ($000) $6,825 Avg Close — Range —
Q1 2014
Shares 206,556 Value ($000) $6,197 Avg Close — Range —
Q4 2013
Shares 206,556 Value ($000) $5,918 Avg Close — Range —
Q3 2013
Shares 199,856 Value ($000) $5,268 Avg Close — Range —
Q2 2013
Shares 49,856 Value ($000) $1,491 Avg Close — Range —