CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 614 Value ($000) $33 Avg Close Range
Q3 2025
Shares 608 Value ($000) $33 Avg Close Range
Q2 2025
Shares 602 Value ($000) $34 Avg Close Range
Q1 2025
Shares 596 Value ($000) $39 Avg Close Range
Q4 2024
Shares 591 Value ($000) $31 Avg Close Range
Q3 2024
Shares 586 Value ($000) $29 Avg Close Range
Q2 2024
Shares 579 Value ($000) $28 Avg Close Range
Q1 2024
Shares 573 Value ($000) $28 Avg Close Range
Q4 2023
Shares 566 Value ($000) $28 Avg Close Range
Q3 2023
Shares 596 Value ($000) $32 Avg Close Range
Q2 2023
Shares 553 Value ($000) $26 Avg Close Range
Q1 2023
Shares 546 Value ($000) $26 Avg Close Range
Q4 2022
Shares 539 Value ($000) $31 Avg Close Range
Q3 2022
Shares 533 Value ($000) $28 Avg Close Range
Q2 2022
Shares 311 Value ($000) $14 Avg Close Range
Q1 2022
Shares 305 Value ($000) $17 Avg Close Range
Q4 2021
Shares 301 Value ($000) $13 Avg Close Range
Q3 2021
Shares 296 Value ($000) $12 Avg Close Range