CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 9,861 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 17,542 Value ($000) $952 Avg Close — Range —
Q2 2025
Shares 22,409 Value ($000) $1,257 Avg Close — Range —
Q1 2025
Shares 24,621 Value ($000) $1,626 Avg Close — Range —
Q4 2024
Shares 15,107 Value ($000) $803 Avg Close — Range —
Q3 2024
Shares 14,998 Value ($000) $731 Avg Close — Range —
Q2 2024
Shares 16,545 Value ($000) $813 Avg Close — Range —
Q1 2024
Shares 25,287 Value ($000) $1,249 Avg Close — Range —
Q4 2023
Shares 25,321 Value ($000) $1,261 Avg Close — Range —
Q3 2023
Shares 38,733 Value ($000) $2,099 Avg Close — Range —
Q2 2023
Shares 30,283 Value ($000) $1,398 Avg Close — Range —
Q1 2023
Shares 29,951 Value ($000) $1,417 Avg Close — Range —
Q4 2022
Shares 30,793 Value ($000) $1,752 Avg Close — Range —
Q3 2022
Shares 31,701 Value ($000) $1,693 Avg Close — Range —
Q2 2022
Shares 30,126 Value ($000) $1,351 Avg Close — Range —
Q1 2022
Shares 26,521 Value ($000) $3,740 Avg Close — Range —
Q4 2021
Shares 27,136 Value ($000) $1,145 Avg Close — Range —
Q3 2021
Shares 25,451 Value ($000) $1,035 Avg Close — Range —
Q2 2021
Shares 26,407 Value ($000) $1,172 Avg Close — Range —
Q1 2021
Shares 27,189 Value ($000) $1,131 Avg Close — Range —
Q4 2020
Shares 28,638 Value ($000) $1,011 Avg Close — Range —
Q3 2020
Shares 34,497 Value ($000) $1,147 Avg Close — Range —
Q2 2020
Shares 37,520 Value ($000) $1,313 Avg Close — Range —
Q1 2020
Shares 38,437 Value ($000) $1,024 Avg Close — Range —