CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 45,616 Value ($000) $2,440 Avg Close — Range —
Q3 2025
Shares 44,533 Value ($000) $2,397 Avg Close — Range —
Q2 2025
Shares 21,050 Value ($000) $1,180 Avg Close — Range —
Q1 2025
Shares 21,024 Value ($000) $1,388 Avg Close — Range —
Q4 2024
Shares 19,008 Value ($000) $1,007 Avg Close — Range —
Q3 2024
Shares 19,008 Value ($000) $926 Avg Close — Range —
Q2 2024
Shares 18,981 Value ($000) $932 Avg Close — Range —
Q1 2024
Shares 18,981 Value ($000) $937 Avg Close — Range —
Q4 2023
Shares 18,536 Value ($000) $923 Avg Close — Range —
Q2 2023
Shares 7,232 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 6,773 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 6,773 Value ($000) $385 Avg Close — Range —
Q3 2022
Shares 6,500 Value ($000) $347 Avg Close — Range —