CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

SOUTHPORT MANAGEMENT, L.L.C.'s Holding History (CIK: 0001549553)

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

Q4 2025
Shares 19,409 Value ($000) $1,038 Avg Close — Range —
Q3 2025
Shares 19,409 Value ($000) $1,045 Avg Close — Range —
Q2 2025
Shares 19,409 Value ($000) $1,088 Avg Close — Range —
Q1 2025
Shares 19,409 Value ($000) $1,282 Avg Close — Range —
Q4 2024
Shares 19,409 Value ($000) $1,031 Avg Close — Range —
Q3 2024
Shares 19,409 Value ($000) $946 Avg Close — Range —
Q2 2024
Shares 19,409 Value ($000) $953 Avg Close — Range —
Q1 2024
Shares 19,409 Value ($000) $959 Avg Close — Range —
Q4 2023
Shares 19,409 Value ($000) $966 Avg Close — Range —
Q3 2023
Shares 19,409 Value ($000) $1,052 Avg Close — Range —
Q2 2023
Shares 19,409 Value ($000) $896 Avg Close — Range —
Q1 2023
Shares 19,409 Value ($000) $918 Avg Close — Range —
Q4 2022
Shares 19,409 Value ($000) $1,104 Avg Close — Range —
Q3 2022
Shares 21,409 Value ($000) $1,142,384 Avg Close — Range —
Q2 2022
Shares 24,697 Value ($000) $1,108,154 Avg Close — Range —
Q1 2022
Shares 24,697 Value ($000) $1,391,923 Avg Close — Range —
Q4 2021
Shares 24,697 Value ($000) $1,043,201 Avg Close — Range —
Q3 2021
Shares 24,697 Value ($000) $1,004,427 Avg Close — Range —
Q2 2021
Shares 24,697 Value ($000) $1,093,830 Avg Close — Range —
Q1 2021
Shares 24,697 Value ($000) $1,026,160 Avg Close — Range —
Q4 2020
Shares 24,697 Value ($000) $870,569 Avg Close — Range —
Q3 2020
Shares 24,697 Value ($000) $821,422 Avg Close — Range —
Q2 2020
Shares 19,697 Value ($000) $689,001 Avg Close — Range —
Q1 2020
Shares 30,000 Value ($000) $810,300 Avg Close — Range —
Q4 2019
Shares 30,000 Value ($000) $1,194,300 Avg Close — Range —
Q3 2019
Shares 30,000 Value ($000) $1,364,400 Avg Close — Range —
Q2 2019
Shares 30,000 Value ($000) $1,265,400 Avg Close — Range —
Q1 2019
Shares 33,500 Value ($000) $1,404,655 Avg Close — Range —
Q4 2018
Shares 33,500 Value ($000) $1,209 Avg Close — Range —