CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q4 2025
Shares 4,166 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 4,166 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 4,166 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 4,166 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 4,166 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,166 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,166 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,166 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,166 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,166 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,166 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,166 Value ($000) $222 Avg Close — Range —