CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

Columbus Hill Capital Management, L.P.'s Holding History (CIK: 0001384982)

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

Q1 2021
Shares 188,319 Value ($000) $7,825 Avg Close Range
Q4 2020
Shares 205,892 Value ($000) $7,258 Avg Close Range
Q3 2020
Shares 208,799 Value ($000) $6,945 Avg Close Range
Q2 2020
Shares 208,799 Value ($000) $7,304 Avg Close Range
Q1 2020
Shares 151,717 Value ($000) $4,098 Avg Close Range
Q4 2019
Shares 151,717 Value ($000) $6,040 Avg Close Range
Q3 2019
Shares 152,628 Value ($000) $6,942 Avg Close Range
Q2 2019
Shares 152,628 Value ($000) $6,438 Avg Close Range
Q1 2019
Shares 152,628 Value ($000) $6,400 Avg Close Range
Q4 2018
Shares 245,468 Value ($000) $8,861 Avg Close Range
Q3 2018
Shares 245,468 Value ($000) $9,686 Avg Close Range
Q2 2018
Shares 386,492 Value ($000) $13,894 Avg Close Range
Q1 2018
Shares 248,168 Value ($000) $7,222 Avg Close Range
Q4 2017
Shares 232,954 Value ($000) $6,905 Avg Close Range
Q3 2017
Shares 289,612 Value ($000) $8,347 Avg Close Range
Q2 2017
Shares 289,612 Value ($000) $9,383 Avg Close Range
Q1 2017
Shares 302,257 Value ($000) $9,766 Avg Close Range
Q4 2016
Shares 307,353 Value ($000) $8,858 Avg Close Range
Q3 2016
Shares 343,413 Value ($000) $10,048 Avg Close Range
Q2 2016
Shares 343,413 Value ($000) $10,296 Avg Close Range
Q1 2016
Shares 343,413 Value ($000) $9,904 Avg Close Range
Q4 2015
Shares 405,015 Value ($000) $10,559 Avg Close Range
Q3 2015
Shares 598,663 Value ($000) $15,769 Avg Close Range
Q2 2015
Shares 570,901 Value ($000) $17,612 Avg Close Range
Q1 2015
Shares 543,198 Value ($000) $16,274 Avg Close Range
Q4 2014
Shares 66,360 Value ($000) $2,124 Avg Close Range
Q3 2014
Shares 77,779 Value ($000) $2,545 Avg Close Range
Q2 2014
Shares 254,693 Value ($000) $8,415 Avg Close Range
Q1 2014
Shares 254,693 Value ($000) $7,641 Avg Close Range
Q4 2013
Shares 254,693 Value ($000) $7,297 Avg Close Range
Q3 2013
Shares 254,693 Value ($000) $6,714 Avg Close Range
Q2 2013
Shares 254,693 Value ($000) $7,613 Avg Close Range