CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 14,779 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9,155 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 134 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 650 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 650 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $34 Avg Close — Range —