CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 9,338,942 Value ($000) $499,447 Avg Close — Range —
Q3 2025
Shares 9,001,996 Value ($000) $484,487 Avg Close — Range —
Q2 2025
Shares 8,795,690 Value ($000) $492,998 Avg Close — Range —
Q1 2025
Shares 9,019,585 Value ($000) $595,653 Avg Close — Range —
Q4 2024
Shares 7,736,021 Value ($000) $410,937 Avg Close — Range —
Q3 2024
Shares 7,184,379 Value ($000) $350,023 Avg Close — Range —
Q2 2024
Shares 7,124,543 Value ($000) $349,886 Avg Close — Range —
Q1 2024
Shares 7,016,838 Value ($000) $346,562 Avg Close — Range —
Q4 2023
Shares 6,949,213 Value ($000) $346,001 Avg Close — Range —
Q3 2023
Shares 6,952,874 Value ($000) $376,776 Avg Close — Range —
Q2 2023
Shares 6,150,050 Value ($000) $283,763 Avg Close — Range —
Q1 2023
Shares 6,029,887 Value ($000) $285,334 Avg Close — Range —
Q4 2022
Shares 7,199,141 Value ($000) $409,415 Avg Close — Range —
Q3 2022
Shares 6,235,105 Value ($000) $332,705 Avg Close — Range —
Q2 2022
Shares 5,898,199 Value ($000) $264,652 Avg Close — Range —
Q1 2022
Shares 6,108,232 Value ($000) $344,260 Avg Close — Range —
Q4 2021
Shares 5,308,781 Value ($000) $224,243 Avg Close — Range —
Q3 2021
Shares 5,130,441 Value ($000) $208,655 Avg Close — Range —
Q2 2021
Shares 5,426,535 Value ($000) $240,341 Avg Close — Range —
Q1 2021
Shares 5,463,956 Value ($000) $227,027 Avg Close — Range —
Q4 2020
Shares 5,132,347 Value ($000) $180,915 Avg Close — Range —
Q3 2020
Shares 4,878,463 Value ($000) $162,258 Avg Close — Range —
Q2 2020
Shares 4,940,691 Value ($000) $172,825 Avg Close — Range —
Q1 2020
Shares 5,256,256 Value ($000) $141,971 Avg Close — Range —
Q4 2019
Shares 4,871,618 Value ($000) $193,939 Avg Close — Range —
Q3 2019
Shares 4,910,426 Value ($000) $223,326 Avg Close — Range —
Q2 2019
Shares 3,557,349 Value ($000) $150,049 Avg Close — Range —
Q1 2019
Shares 3,858,766 Value ($000) $161,798 Avg Close — Range —
Q4 2018
Shares 4,040,436 Value ($000) $145,860 Avg Close — Range —
Q3 2018
Shares 3,587,579 Value ($000) $141,566 Avg Close — Range —
Q2 2018
Shares 3,400,113 Value ($000) $122,234 Avg Close — Range —
Q1 2018
Shares 16,201 Value ($000) $471 Avg Close — Range —
Q4 2017
Shares 18,596 Value ($000) $551 Avg Close — Range —
Q3 2017
Shares 16,455 Value ($000) $474 Avg Close — Range —
Q2 2017
Shares 17,980 Value ($000) $583 Avg Close — Range —
Q1 2017
Shares 17,408 Value ($000) $539 Avg Close — Range —
Q4 2016
Shares 16,868 Value ($000) $486 Avg Close — Range —
Q3 2016
Shares 16,025 Value ($000) $469 Avg Close — Range —
Q2 2016
Shares 2,814,647 Value ($000) $84,383 Avg Close — Range —
Q1 2016
Shares 2,984,880 Value ($000) $86,084 Avg Close — Range —
Q4 2015
Shares 11,426 Value ($000) $298 Avg Close — Range —
Q3 2015
Shares 12,577 Value ($000) $3,313 Avg Close — Range —
Q2 2015
Shares 12,623 Value ($000) $389 Avg Close — Range —