CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,803 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 4,510 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 4,195 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 4,986 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 5,778 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 8,978 Value ($000) $441 Avg Close — Range —
Q1 2018
Shares 7,518 Value ($000) $218 Avg Close — Range —
Q3 2017
Shares 29,710 Value ($000) $857 Avg Close — Range —
Q2 2017
Shares 54,946 Value ($000) $1,781 Avg Close — Range —
Q1 2017
Shares 55,989 Value ($000) $1,808 Avg Close — Range —
Q4 2016
Shares 51,199 Value ($000) $1,476 Avg Close — Range —
Q3 2016
Shares 77,947 Value ($000) $2,280 Avg Close — Range —
Q2 2016
Shares 80,500 Value ($000) $2,414 Avg Close — Range —
Q1 2016
Shares 157,804 Value ($000) $4,550 Avg Close — Range —
Q4 2015
Shares 118,895 Value ($000) $3,100 Avg Close — Range —
Q3 2015
Shares 104,407 Value ($000) $2,750 Avg Close — Range —
Q2 2015
Shares 79,407 Value ($000) $2,450 Avg Close — Range —
Q1 2015
Shares 12,472 Value ($000) $374 Avg Close — Range —
Q3 2013
Shares 37,834 Value ($000) $997 Avg Close — Range —
Q2 2013
Shares 46,830 Value ($000) $1,400 Avg Close — Range —