CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q3 2021
Shares 34,000 Value ($000) $1,383 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $2,215 Avg Close — Range —
Q1 2021
Shares 55,000 Value ($000) $2,285 Avg Close — Range —
Q4 2020
Shares 36,000 Value ($000) $1,269 Avg Close — Range —
Q3 2020
Shares 46,000 Value ($000) $1,530 Avg Close — Range —
Q2 2020
Shares 46,000 Value ($000) $1,609 Avg Close — Range —
Q1 2020
Shares 28,000 Value ($000) $756 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $995 Avg Close — Range —
Q3 2019
Shares 13,000 Value ($000) $591 Avg Close — Range —
Q3 2017
Shares 42,000 Value ($000) $1,210 Avg Close — Range —
Q2 2017
Shares 42,000 Value ($000) $1,361 Avg Close — Range —
Q1 2017
Shares 42,000 Value ($000) $1,357 Avg Close — Range —
Q4 2016
Shares 42,000 Value ($000) $1,210 Avg Close — Range —
Q3 2016
Shares 42,000 Value ($000) $1,229 Avg Close — Range —
Q2 2016
Shares 42,000 Value ($000) $1,259 Avg Close — Range —
Q1 2016
Shares 54,000 Value ($000) $1,557 Avg Close — Range —
Q4 2015
Shares 40,000 Value ($000) $1,014 Avg Close — Range —
Q3 2015
Shares 40,000 Value ($000) $1,054 Avg Close — Range —
Q2 2015
Shares 40,000 Value ($000) $1,234 Avg Close — Range —
Q1 2015
Shares 40,000 Value ($000) $1,198 Avg Close — Range —
Q4 2014
Shares 40,000 Value ($000) $1,241 Avg Close — Range —