CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 4,793 Value ($000) $256 Avg Close Range
Q3 2025
Shares 3,761 Value ($000) $202 Avg Close Range
Q2 2025
Shares 4,682 Value ($000) $262 Avg Close Range
Q1 2025
Shares 7,182 Value ($000) $474 Avg Close Range
Q4 2024
Shares 7,182 Value ($000) $382 Avg Close Range
Q3 2024
Shares 6,482 Value ($000) $316 Avg Close Range
Q2 2024
Shares 6,282 Value ($000) $309 Avg Close Range
Q1 2024
Shares 6,066 Value ($000) $300 Avg Close Range
Q4 2023
Shares 9,166 Value ($000) $456 Avg Close Range
Q3 2023
Shares 6,166 Value ($000) $334 Avg Close Range
Q2 2023
Shares 6,291 Value ($000) $290 Avg Close Range
Q1 2023
Shares 6,291 Value ($000) $298 Avg Close Range
Q4 2022
Shares 6,291 Value ($000) $358 Avg Close Range
Q3 2022
Shares 6,666 Value ($000) $356 Avg Close Range
Q2 2022
Shares 5,066 Value ($000) $227 Avg Close Range
Q1 2022
Shares 4,150 Value ($000) $234 Avg Close Range
Q4 2021
Shares 3,450 Value ($000) $146 Avg Close Range
Q3 2021
Shares 2,300 Value ($000) $94 Avg Close Range
Q2 2021
Shares 2,301 Value ($000) $102 Avg Close Range
Q1 2021
Shares 3,401 Value ($000) $141,312 Avg Close Range
Q4 2020
Shares 2,401 Value ($000) $85 Avg Close Range
Q3 2020
Shares 2,401 Value ($000) $80 Avg Close Range
Q2 2020
Shares 8,701 Value ($000) $304 Avg Close Range
Q1 2020
Shares 9,101 Value ($000) $245 Avg Close Range
Q4 2019
Shares 9,943 Value ($000) $395 Avg Close Range
Q3 2019
Shares 9,675 Value ($000) $440 Avg Close Range
Q2 2019
Shares 10,053 Value ($000) $424 Avg Close Range
Q1 2019
Shares 9,905 Value ($000) $415 Avg Close Range
Q4 2018
Shares 10,305 Value ($000) $372 Avg Close Range
Q3 2018
Shares 10,704 Value ($000) $422 Avg Close Range
Q2 2018
Shares 11,602 Value ($000) $417 Avg Close Range
Q1 2018
Shares 12,501 Value ($000) $363 Avg Close Range