CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 44,133 Value ($000) $8,537 Avg Close — Range —
Q3 2025
Shares 34,198 Value ($000) $8,052 Avg Close — Range —
Q2 2025
Shares 31,037 Value ($000) $7,449 Avg Close — Range —
Q1 2025
Shares 18,511 Value ($000) $4,188 Avg Close — Range —
Q4 2024
Shares 96,491 Value ($000) $20,509 Avg Close — Range —
Q3 2024
Shares 60,537 Value ($000) $10,856 Avg Close — Range —
Q2 2024
Shares 114,631 Value ($000) $18,427 Avg Close — Range —
Q1 2024
Shares 117,317 Value ($000) $18,904 Avg Close — Range —