CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 8,630 Value ($000) $462 Avg Close Range
Q3 2025
Shares 9,039 Value ($000) $486 Avg Close Range
Q2 2025
Shares 9,004 Value ($000) $505 Avg Close Range
Q1 2025
Shares 8,974 Value ($000) $593 Avg Close Range
Q4 2024
Shares 9,210 Value ($000) $489 Avg Close Range
Q3 2024
Shares 9,210 Value ($000) $449 Avg Close Range
Q2 2024
Shares 9,856 Value ($000) $484 Avg Close Range
Q1 2024
Shares 10,115 Value ($000) $500 Avg Close Range
Q4 2023
Shares 42,889 Value ($000) $2,135 Avg Close Range
Q3 2023
Shares 44,134 Value ($000) $2,392 Avg Close Range
Q2 2023
Shares 46,623 Value ($000) $2,151 Avg Close Range
Q1 2023
Shares 40,962 Value ($000) $1,938 Avg Close Range
Q4 2022
Shares 32,241 Value ($000) $1,834 Avg Close Range
Q3 2022
Shares 32,636 Value ($000) $1,741 Avg Close Range
Q2 2022
Shares 32,338 Value ($000) $1,451 Avg Close Range
Q1 2022
Shares 31,588 Value ($000) $1,780 Avg Close Range
Q4 2021
Shares 30,764 Value ($000) $1,299 Avg Close Range
Q3 2021
Shares 30,764 Value ($000) $1,251 Avg Close Range
Q2 2021
Shares 29,961 Value ($000) $1,327 Avg Close Range
Q1 2021
Shares 27,480 Value ($000) $1,142 Avg Close Range
Q4 2020
Shares 27,707 Value ($000) $977 Avg Close Range
Q3 2020
Shares 27,680 Value ($000) $927 Avg Close Range
Q2 2020
Shares 27,680 Value ($000) $944 Avg Close Range
Q1 2020
Shares 26,780 Value ($000) $680 Avg Close Range
Q4 2019
Shares 5,124 Value ($000) $202 Avg Close Range
Q3 2019
Shares 4,600 Value ($000) $209 Avg Close Range
Q2 2019
Shares 4,600 Value ($000) $194 Avg Close Range
Q1 2019
Shares 4,682 Value ($000) $196 Avg Close Range
Q4 2018
Shares 4,600 Value ($000) $166 Avg Close Range
Q3 2018
Shares 4,600 Value ($000) $182 Avg Close Range