CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 18,312 Value ($000) $979 Avg Close — Range —
Q3 2025
Shares 18,297 Value ($000) $985 Avg Close — Range —
Q2 2025
Shares 18,283 Value ($000) $1,025 Avg Close — Range —
Q1 2025
Shares 18,270 Value ($000) $1,207 Avg Close — Range —
Q4 2024
Shares 20,148 Value ($000) $1,070 Avg Close — Range —
Q3 2024
Shares 13,607 Value ($000) $663 Avg Close — Range —
Q2 2024
Shares 13,592 Value ($000) $667 Avg Close — Range —
Q1 2024
Shares 21,687 Value ($000) $1,071 Avg Close — Range —
Q4 2023
Shares 11,669 Value ($000) $581 Avg Close — Range —
Q3 2023
Shares 11,654 Value ($000) $632 Avg Close — Range —
Q2 2023
Shares 11,860 Value ($000) $547 Avg Close — Range —
Q1 2023
Shares 11,837 Value ($000) $560 Avg Close — Range —
Q4 2022
Shares 12,734 Value ($000) $724 Avg Close — Range —
Q3 2022
Shares 12,707 Value ($000) $678 Avg Close — Range —
Q2 2022
Shares 12,176 Value ($000) $546 Avg Close — Range —
Q1 2022
Shares 11,949 Value ($000) $673 Avg Close — Range —
Q4 2021
Shares 11,933 Value ($000) $504 Avg Close — Range —
Q3 2021
Shares 11,916 Value ($000) $485 Avg Close — Range —