CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 22,552 Value ($000) $1,206 Avg Close — Range —
Q3 2025
Shares 17,282 Value ($000) $930 Avg Close — Range —
Q2 2025
Shares 22,899 Value ($000) $1,284 Avg Close — Range —
Q1 2025
Shares 15,274 Value ($000) $1,009 Avg Close — Range —
Q4 2024
Shares 16,268 Value ($000) $864 Avg Close — Range —
Q3 2024
Shares 17,768 Value ($000) $866 Avg Close — Range —
Q2 2023
Shares 5,463 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 12,003 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,801 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,034 Value ($000) $855 Avg Close — Range —
Q2 2022
Shares 15,703 Value ($000) $704 Avg Close — Range —
Q1 2022
Shares 14,716 Value ($000) $829 Avg Close — Range —
Q4 2021
Shares 15,049 Value ($000) $635 Avg Close — Range —
Q3 2021
Shares 16,603 Value ($000) $675 Avg Close — Range —
Q2 2021
Shares 14,784 Value ($000) $654 Avg Close — Range —
Q1 2021
Shares 14,031 Value ($000) $582 Avg Close — Range —
Q4 2020
Shares 12,488 Value ($000) $440 Avg Close — Range —
Q3 2020
Shares 11,943 Value ($000) $397 Avg Close — Range —
Q2 2020
Shares 10,903 Value ($000) $381 Avg Close — Range —
Q1 2020
Shares 4,903 Value ($000) $132 Avg Close — Range —