CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2021
Shares 90,600 Value ($000) $3,685 Avg Close — Range —
Q2 2021
Shares 90,600 Value ($000) $4,013 Avg Close — Range —
Q1 2021
Shares 72,000 Value ($000) $2,992 Avg Close — Range —
Q4 2020
Shares 72,000 Value ($000) $2,538 Avg Close — Range —
Q3 2020
Shares 72,000 Value ($000) $2,395 Avg Close — Range —
Q2 2020
Shares 72,000 Value ($000) $2,519 Avg Close — Range —
Q1 2020
Shares 72,000 Value ($000) $1,945 Avg Close — Range —
Q4 2019
Shares 72,000 Value ($000) $2,866 Avg Close — Range —
Q3 2019
Shares 72,000 Value ($000) $3,275 Avg Close — Range —
Q2 2019
Shares 72,000 Value ($000) $3,037 Avg Close — Range —
Q1 2019
Shares 72,000 Value ($000) $3,019 Avg Close — Range —
Q1 2018
Shares 8,204 Value ($000) $239 Avg Close — Range —
Q4 2017
Shares 11,498 Value ($000) $341 Avg Close — Range —
Q3 2017
Shares 11,498 Value ($000) $331 Avg Close — Range —