CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 399 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 423 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 417 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 411 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 406 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 703 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 691 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 170,100 Value ($000) $4,594 Avg Close — Range —
Q4 2019
Shares 170,100 Value ($000) $6,771 Avg Close — Range —
Q3 2019
Shares 170,100 Value ($000) $7,736 Avg Close — Range —
Q2 2019
Shares 170,100 Value ($000) $7,175 Avg Close — Range —
Q1 2019
Shares 133,367 Value ($000) $5,592 Avg Close — Range —
Q4 2018
Shares 12,900 Value ($000) $466 Avg Close — Range —
Q3 2018
Shares 12,900 Value ($000) $509 Avg Close — Range —