CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q3 2024
Shares 23,488 Value ($000) $1,144 Avg Close — Range —
Q2 2024
Shares 29,494 Value ($000) $1,448 Avg Close — Range —
Q1 2024
Shares 26,888 Value ($000) $1,328 Avg Close — Range —
Q4 2023
Shares 28,695 Value ($000) $1,429 Avg Close — Range —