CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2024
Shares 2,180 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 2,180 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 2,180 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 2,180 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 2,180 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 2,180 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 2,180 Value ($000) $101 Avg Close — Range —