CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

Heronetta Management, L.P.'s Holding History (CIK: 0001588225)

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

Q4 2025
Shares 5,810 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 5,810 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 5,810 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 5,810 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 5,810 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 5,810 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 5,810 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 5,810 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 5,810 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 5,810 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 5,810 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 5,810 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 5,810 Value ($000) $330 Avg Close — Range —