CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 7,295 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 7,295 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 7,295 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 7,295 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 7,295 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 7,295 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 7,295 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 7,295 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 7,050 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 7,050 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 7,050 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 6,900 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 6,900 Value ($000) $392 Avg Close — Range —
Q3 2022
Shares 6,800 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 6,800 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 6,800 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 6,800 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 6,800 Value ($000) $277 Avg Close — Range —
Q2 2021
Shares 6,800 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 6,800 Value ($000) $283 Avg Close — Range —