CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

AVISO WEALTH MANAGEMENT's Holding History (CIK: 0002011802)

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

Q4 2025
Shares 4,235 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 4,236 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 4,236 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 4,236 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 4,236 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 4,236 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 4,236 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 4,236 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 4,236 Value ($000) $211 Avg Close — Range —