CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2023
Shares 3,583 Value ($000) $178 Avg Close — Range —
Q3 2023
Shares 4,313 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 4,949 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 5,007 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 7,738 Value ($000) $440 Avg Close — Range —
Q3 2022
Shares 34,375 Value ($000) $1,834 Avg Close — Range —
Q2 2022
Shares 48,091 Value ($000) $2,158 Avg Close — Range —
Q1 2022
Shares 39,145 Value ($000) $2,206 Avg Close — Range —
Q4 2020
Shares 42,384 Value ($000) $1,494 Avg Close — Range —
Q3 2020
Shares 31,991 Value ($000) $1,064 Avg Close — Range —
Q2 2020
Shares 37,482 Value ($000) $1,311 Avg Close — Range —
Q1 2020
Shares 41,201 Value ($000) $1,113 Avg Close — Range —
Q3 2017
Shares 43,552 Value ($000) $1,255 Avg Close — Range —
Q2 2017
Shares 35,434 Value ($000) $1,148 Avg Close — Range —
Q1 2017
Shares 23,798 Value ($000) $769 Avg Close — Range —
Q4 2016
Shares 11,804 Value ($000) $340 Avg Close — Range —
Q3 2016
Shares 17,587 Value ($000) $515 Avg Close — Range —
Q2 2016
Shares 11,685 Value ($000) $350 Avg Close — Range —