CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q3 2025
Shares 6,291 Value ($000) $1,478 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 6,291 Value ($000) $1,532 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 6,753 Value ($000) $1,563 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 6,753 Value ($000) $1,451 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 5,696 Value ($000) $1,024 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 5,903 Value ($000) $1,032 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 6,142 Value ($000) $991 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 6,938 Value ($000) $1,184 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 7,912 Value ($000) $1,313 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 7,912 Value ($000) $1,205 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 7,912 Value ($000) $1,247 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 4,570 Value ($000) $1 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 4,570 Value ($000) $758 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 7,900 Value ($000) $1,051 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 7,900 Value ($000) $1,095 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 7,900 Value ($000) $801 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 7,900 Value ($000) $772 Avg Close $87.52 Range $80.06 - $100.01