CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

INFRASTRUCTURE CAPITAL ADVISORS, LLC's Holding History (CIK: 0001621802)

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

Q4 2025
Shares 158,175 Value ($000) $8,459 Avg Close — Range —
Q3 2025
Shares 226,930 Value ($000) $11,839 Avg Close — Range —
Q2 2025
Shares 219,395 Value ($000) $12,297 Avg Close — Range —
Q1 2025
Shares 248,819 Value ($000) $16,432 Avg Close — Range —
Q4 2024
Shares 410,601 Value ($000) $21,811 Avg Close — Range —
Q3 2024
Shares 427,203 Value ($000) $20,813 Avg Close — Range —
Q2 2024
Shares 470,935 Value ($000) $23,128 Avg Close — Range —
Q1 2024
Shares 461,389 Value ($000) $22,788 Avg Close — Range —
Q4 2023
Shares 449,465 Value ($000) $22,379 Avg Close — Range —
Q3 2023
Shares 438,930 Value ($000) $23,786 Avg Close — Range —
Q2 2023
Shares 451,297 Value ($000) $20,823 Avg Close — Range —
Q1 2023
Shares 446,581 Value ($000) $21,132 Avg Close — Range —
Q4 2022
Shares 59,139 Value ($000) $3,363 Avg Close — Range —
Q3 2022
Shares 58,498 Value ($000) $2,352 Avg Close — Range —
Q2 2022
Shares 52,407 Value ($000) $2,352 Avg Close — Range —
Q1 2022
Shares 48,578 Value ($000) $2,738 Avg Close — Range —
Q4 2021
Shares 39,773 Value ($000) $80 Avg Close — Range —
Q2 2020
Shares 4,506 Value ($000) $158 Avg Close — Range —
Q1 2020
Shares 4,403 Value ($000) $119 Avg Close — Range —
Q2 2019
Shares 264,844 Value ($000) $11,330 Avg Close — Range —
Q1 2019
Shares 259,771 Value ($000) $10,926 Avg Close — Range —
Q4 2017
Shares 56,824 Value ($000) $1,684 Avg Close — Range —
Q3 2017
Shares 43,552 Value ($000) $1,255 Avg Close — Range —
Q2 2017
Shares 35,668 Value ($000) $1,156 Avg Close — Range —
Q1 2017
Shares 23,954 Value ($000) $774 Avg Close — Range —
Q4 2016
Shares 11,960 Value ($000) $345 Avg Close — Range —