CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 80,741 Value ($000) $4,318 Avg Close — Range —
Q3 2025
Shares 81,089 Value ($000) $4,364 Avg Close — Range —
Q2 2025
Shares 81,230 Value ($000) $4,553 Avg Close — Range —
Q1 2025
Shares 80,882 Value ($000) $5,341 Avg Close — Range —
Q4 2024
Shares 81,066 Value ($000) $4,306 Avg Close — Range —
Q3 2024
Shares 81,066 Value ($000) $3,950 Avg Close — Range —
Q2 2024
Shares 81,355 Value ($000) $3,995 Avg Close — Range —
Q1 2024
Shares 86,755 Value ($000) $4,285 Avg Close — Range —
Q4 2023
Shares 86,755 Value ($000) $4,320 Avg Close — Range —
Q3 2023
Shares 87,180 Value ($000) $4,724 Avg Close — Range —
Q2 2023
Shares 87,180 Value ($000) $4,022 Avg Close — Range —
Q1 2023
Shares 87,691 Value ($000) $4,150 Avg Close — Range —
Q4 2022
Shares 99,200 Value ($000) $5,642 Avg Close — Range —
Q3 2022
Shares 99,200 Value ($000) $5,293 Avg Close — Range —
Q2 2022
Shares 99,200 Value ($000) $4,451 Avg Close — Range —
Q1 2022
Shares 99,300 Value ($000) $5,597 Avg Close — Range —
Q4 2021
Shares 98,925 Value ($000) $4,179 Avg Close — Range —
Q3 2021
Shares 98,925 Value ($000) $4,023 Avg Close — Range —
Q2 2021
Shares 103,631 Value ($000) $4,590 Avg Close — Range —
Q1 2021
Shares 104,097 Value ($000) $4,325 Avg Close — Range —
Q4 2020
Shares 103,775 Value ($000) $3,658 Avg Close — Range —
Q3 2020
Shares 106,275 Value ($000) $3,535 Avg Close — Range —
Q2 2020
Shares 102,475 Value ($000) $3,585 Avg Close — Range —
Q1 2020
Shares 113,975 Value ($000) $3,078 Avg Close — Range —
Q4 2019
Shares 96,025 Value ($000) $3,823 Avg Close — Range —
Q3 2019
Shares 96,025 Value ($000) $4,367 Avg Close — Range —
Q2 2019
Shares 99,375 Value ($000) $4,192 Avg Close — Range —
Q1 2019
Shares 95,975 Value ($000) $4,024 Avg Close — Range —
Q4 2018
Shares 109,648 Value ($000) $3,959 Avg Close — Range —
Q3 2018
Shares 108,748 Value ($000) $4,292 Avg Close — Range —
Q2 2018
Shares 94,810 Value ($000) $3,408 Avg Close — Range —
Q1 2018
Shares 95,160 Value ($000) $2,769 Avg Close — Range —
Q4 2017
Shares 94,045 Value ($000) $2,787 Avg Close — Range —
Q3 2017
Shares 138,487 Value ($000) $3,991 Avg Close — Range —
Q2 2017
Shares 143,137 Value ($000) $4,638 Avg Close — Range —
Q1 2017
Shares 464,109 Value ($000) $14,995 Avg Close — Range —
Q4 2016
Shares 522,365 Value ($000) $15,055 Avg Close — Range —
Q3 2016
Shares 541,698 Value ($000) $15,850 Avg Close — Range —
Q2 2016
Shares 110,105 Value ($000) $3,301 Avg Close — Range —
Q1 2016
Shares 114,080 Value ($000) $3,290 Avg Close — Range —
Q4 2015
Shares 169,445 Value ($000) $4,417 Avg Close — Range —
Q3 2015
Shares 599,247 Value ($000) $15,784 Avg Close — Range —
Q2 2015
Shares 734,724 Value ($000) $22,666 Avg Close — Range —
Q1 2015
Shares 788,529 Value ($000) $23,624 Avg Close — Range —
Q4 2014
Shares 1,300,170 Value ($000) $41,604 Avg Close — Range —
Q3 2014
Shares 1,094,432 Value ($000) $35,810 Avg Close — Range —
Q2 2014
Shares 1,012,282 Value ($000) $33,446 Avg Close — Range —
Q1 2014
Shares 206,842 Value ($000) $6,205 Avg Close — Range —