CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 6,527 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 6,527 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 6,527 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 6,527 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 6,727 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 6,727 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 6,727 Value ($000) $330 Avg Close — Range —