CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q4 2025
Shares 240,859 Value ($000) $12,881 Avg Close — Range —
Q3 2025
Shares 239,636 Value ($000) $12,897 Avg Close — Range —
Q2 2025
Shares 240,016 Value ($000) $13,453 Avg Close — Range —
Q1 2025
Shares 238,507 Value ($000) $15,751 Avg Close — Range —
Q4 2024
Shares 239,305 Value ($000) $12,712 Avg Close — Range —
Q3 2024
Shares 238,570 Value ($000) $11,623 Avg Close — Range —
Q2 2024
Shares 237,688 Value ($000) $11,673 Avg Close — Range —
Q1 2024
Shares 236,256 Value ($000) $11,669 Avg Close — Range —
Q4 2023
Shares 237,465 Value ($000) $11,823 Avg Close — Range —
Q3 2023
Shares 237,781 Value ($000) $12,885 Avg Close — Range —
Q2 2023
Shares 237,465 Value ($000) $10,957 Avg Close — Range —
Q1 2023
Shares 240,004 Value ($000) $11,357 Avg Close — Range —
Q4 2022
Shares 239,406 Value ($000) $13,615 Avg Close — Range —
Q3 2022
Shares 239,089 Value ($000) $12,758 Avg Close — Range —
Q2 2022
Shares 239,032 Value ($000) $10,725 Avg Close — Range —
Q1 2022
Shares 244,578 Value ($000) $13,784 Avg Close — Range —
Q4 2021
Shares 243,827 Value ($000) $10,299 Avg Close — Range —
Q3 2021
Shares 236,273 Value ($000) $9,609 Avg Close — Range —
Q2 2021
Shares 243,734 Value ($000) $10,795 Avg Close — Range —
Q1 2021
Shares 247,745 Value ($000) $10,294 Avg Close — Range —
Q4 2020
Shares 249,817 Value ($000) $8,806 Avg Close — Range —
Q3 2020
Shares 247,841 Value ($000) $8,243 Avg Close — Range —
Q2 2020
Shares 248,573 Value ($000) $8,695 Avg Close — Range —
Q1 2020
Shares 248,555 Value ($000) $6,713 Avg Close — Range —
Q4 2019
Shares 258,331 Value ($000) $10,284 Avg Close — Range —
Q3 2019
Shares 259,459 Value ($000) $11,800 Avg Close — Range —
Q2 2019
Shares 155,518 Value ($000) $6,560 Avg Close — Range —
Q1 2019
Shares 152,220 Value ($000) $6,383 Avg Close — Range —
Q4 2018
Shares 151,589 Value ($000) $5,472 Avg Close — Range —
Q3 2018
Shares 137,949 Value ($000) $5,443 Avg Close — Range —
Q2 2018
Shares 32,824 Value ($000) $1,180 Avg Close — Range —