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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-23 5:06 PM View:  | Cheniere Energy Partners LP. (CQP) | 03-Apr-23 | Acquisition (other) Duplicate | 8,772 | -- | -- | < 1% 203.69M to 203.7M | |
| 04-Apr-23 5:06 PM View: | Cheniere Energy Partners LP. (CQP) | 03-Apr-23 | Disposition (other) Duplicate | 8,772 | -- | -- | (< 1%) 203.71M to 203.7M | |
| 04-Apr-23 5:06 PM View: | Cheniere Energy Partners LP. (CQP) | 03-Apr-23 | Purchase Duplicate | 8,772 | $47.46 | $416,296.00 | < 1% 203.7M to 203.71M | |
| 04-Apr-23 5:06 PM View: | Cheniere Energy Partners LP. (CQP) | 31-Mar-23 | Acquisition (other) Duplicate | 18,934 | -- | -- | < 1% 203.68M to 203.69M | |
| 04-Apr-23 5:06 PM View: | Cheniere Energy Partners LP. (CQP) | 31-Mar-23 | Disposition (other) Duplicate | 18,934 | -- | -- | (< 1%) 203.71M to 203.69M | |
| 04-Apr-23 5:06 PM View: | Cheniere Energy Partners LP. (CQP) | 31-Mar-23 | Purchase Duplicate | 18,934 | $47.26 | $894,808.00 | < 1% 203.69M to 203.71M | |
| 31-Mar-23 4:35 PM View: | Cheniere Energy Partners LP. (CQP) | 30-Mar-23 | Acquisition (other) Duplicate | 69,388 | -- | -- | < 1% 203.61M to 203.68M | |
| 31-Mar-23 4:35 PM View: | Cheniere Energy Partners LP. (CQP) | 30-Mar-23 | Disposition (other) Duplicate | 69,388 | -- | -- | (< 1%) 203.74M to 203.68M | |
| 31-Mar-23 4:35 PM View: | Cheniere Energy Partners LP. (CQP) | 30-Mar-23 | Purchase Duplicate | 69,388 | $47.14 | $3,270,730.00 | < 1% 203.68M to 203.74M | |
| 31-Mar-23 4:35 PM View: | Cheniere Energy Partners LP. (CQP) | 29-Mar-23 | Acquisition (other) Duplicate | 27,082 | -- | -- | < 1% 203.58M to 203.61M | |
| 31-Mar-23 4:35 PM View: | Cheniere Energy Partners LP. (CQP) | 29-Mar-23 | Disposition (other) Duplicate | 27,082 | -- | -- | (< 1%) 203.63M to 203.61M | |
| 31-Mar-23 4:35 PM View: | Cheniere Energy Partners LP. (CQP) | 29-Mar-23 | Purchase Duplicate | 27,082 | $47.11 | $1,275,830.00 | < 1% 203.61M to 203.63M | |
| 29-Mar-23 7:38 PM View: | Cheniere Energy Partners LP. (CQP) | 28-Mar-23 | Acquisition (other) Duplicate | 22,346 | -- | -- | < 1% 203.56M to 203.58M | |
| 29-Mar-23 7:38 PM View: | Cheniere Energy Partners LP. (CQP) | 28-Mar-23 | Disposition (other) Duplicate | 22,346 | -- | -- | (< 1%) 203.6M to 203.58M | |
| 29-Mar-23 7:38 PM View: | Cheniere Energy Partners LP. (CQP) | 28-Mar-23 | Purchase Duplicate | 22,346 | $46.88 | $1,047,580.00 | < 1% 203.58M to 203.6M | |
| 29-Mar-23 7:38 PM View: | Cheniere Energy Partners LP. (CQP) | 27-Mar-23 | Acquisition (other) Duplicate | 53,413 | -- | -- | < 1% 203.5M to 203.56M | |
| 29-Mar-23 7:38 PM View: | Cheniere Energy Partners LP. (CQP) | 27-Mar-23 | Disposition (other) Duplicate | 53,413 | -- | -- | (< 1%) 203.61M to 203.56M | |
| 29-Mar-23 7:38 PM View: | Cheniere Energy Partners LP. (CQP) | 27-Mar-23 | Purchase Duplicate | 53,413 | $45.73 | $2,442,520.00 | < 1% 203.56M to 203.61M | |
| 04-Oct-21 5:26 PM View: | Cheniere Energy Partners LP. (CQP) | 01-Oct-21 | Acquisition (other) | 9,473 | -- | -- | < 1% 203.49M to 203.5M | |
| 04-Oct-21 5:26 PM View: | Cheniere Energy Partners LP. (CQP) | 01-Oct-21 | Disposition (other) Duplicate | 9,473 | -- | -- | (< 1%) 203.51M to 203.5M | |
| 04-Oct-21 5:26 PM View: | Cheniere Energy Partners LP. (CQP) | 01-Oct-21 | Market Purchase Duplicate | 9,473 | $40.96 | $387,986.00 | < 1% 203.5M to 203.51M | |
| 04-Oct-21 5:26 PM View: | Cheniere Energy Partners LP. (CQP) | 30-Sep-21 | Acquisition (other) | 35,044 | -- | -- | < 1% 203.46M to 203.49M | |
| 04-Oct-21 5:26 PM View: | Cheniere Energy Partners LP. (CQP) | 30-Sep-21 | Disposition (other) Duplicate | 35,044 | -- | -- | (< 1%) 203.53M to 203.49M | |
| 04-Oct-21 5:26 PM View: | Cheniere Energy Partners LP. (CQP) | 30-Sep-21 | Market Purchase Duplicate | 35,044 | $40.93 | $1,434,350.00 | < 1% 203.49M to 203.53M | |
| 04-Oct-21 5:26 PM View: | Cheniere Energy Partners LP. (CQP) | 28-Sep-21 | Acquisition (other) | 2 | -- | -- | < 1% 203.46M | |
| 04-Oct-21 5:26 PM View: | Cheniere Energy Partners LP. (CQP) | 28-Sep-21 | Disposition (other) Duplicate | 2 | -- | -- | (< 1%) 203.46M | |
| 04-Oct-21 5:26 PM View: | Cheniere Energy Partners LP. (CQP) | 28-Sep-21 | Acquisition (small) Duplicate | 2 | $40.90 | $81.80 | < 1% 203.46M | |
| 28-Sep-21 6:13 PM View: | Cheniere Energy Partners LP. (CQP) | 27-Sep-21 | Acquisition (other) Duplicate | 100 | -- | -- | < 1% 203.46M to 203.46M | |
| 28-Sep-21 6:13 PM View: | Cheniere Energy Partners LP. (CQP) | 27-Sep-21 | Disposition (other) Duplicate | 100 | -- | -- | (< 1%) 203.46M to 203.46M | |
| 28-Sep-21 6:13 PM View: | Cheniere Energy Partners LP. (CQP) | 27-Sep-21 | Market Purchase | 100 | $40.90 | $4,090.00 | < 1% 203.46M to 203.46M | |
| 28-Sep-21 6:13 PM View: | Cheniere Energy Partners LP. (CQP) | 24-Sep-21 | Acquisition (other) Duplicate | 113 | -- | -- | < 1% 203.46M to 203.46M | |
| 28-Sep-21 6:13 PM View: | Cheniere Energy Partners LP. (CQP) | 24-Sep-21 | Disposition (other) Duplicate | 113 | -- | -- | (< 1%) 203.46M to 203.46M | |
| 28-Sep-21 6:13 PM View: | Cheniere Energy Partners LP. (CQP) | 24-Sep-21 | Market Purchase | 113 | $40.00 | $4,520.00 | < 1% 203.46M to 203.46M | |
| 24-Sep-21 10:00 PM View: | Cheniere Energy Partners LP. (CQP) | 23-Sep-21 | Acquisition (other) | 67 | -- | -- | < 1% 203.46M to 203.46M | |
| 24-Sep-21 10:00 PM View: | Cheniere Energy Partners LP. (CQP) | 23-Sep-21 | Disposition (other) | 67 | -- | -- | (< 1%) 203.46M to 203.46M | |
| 24-Sep-21 10:00 PM View: | Cheniere Energy Partners LP. (CQP) | 23-Sep-21 | Market Purchase | 67 | $40.00 | $2,680.00 | < 1% 203.46M to 203.46M | |
| 24-Sep-21 10:00 PM View: | Cheniere Energy Partners LP. (CQP) | 22-Sep-21 | Acquisition (other) | 30,040 | -- | -- | < 1% 203.43M to 203.46M | |
| 24-Sep-21 10:00 PM View: | Cheniere Energy Partners LP. (CQP) | 22-Sep-21 | Disposition (other) | 30,400 | -- | -- | (< 1%) 203.49M to 203.46M | |
| 24-Sep-21 10:00 PM View: | Cheniere Energy Partners LP. (CQP) | 22-Sep-21 | Market Purchase | 30,400 | $39.60 | $1,203,940.00 | < 1% 203.46M to 203.49M | |
| 06-Jan-21 9:29 PM View: | Cheniere Energy Partners LP. (CQP) | 04-Jan-21 | Acquisition (other) Duplicate | 42,425 | -- | -- | < 1% 205.76M to 205.8M | |
| 06-Jan-21 9:29 PM View: | Cheniere Energy Partners LP. (CQP) | 04-Jan-21 | Disposition (other) Duplicate | 42,425 | -- | -- | (< 1%) 205.84M to 205.8M | |
| 06-Jan-21 9:29 PM View: | Cheniere Energy Partners LP. (CQP) | 04-Jan-21 | Market Purchase | 42,425 | $34.93 | $1,481,910.00 | < 1% 205.8M to 205.84M | 22% |
| 05-Jan-21 7:06 PM View: | Cheniere Energy Partners LP. (CQP) | 31-Dec-20 | Acquisition (other) Duplicate | 71,532 | -- | -- | < 1% 205.68M to 205.76M | |
| 05-Jan-21 7:06 PM View: | Cheniere Energy Partners LP. (CQP) | 31-Dec-20 | Disposition (other) Duplicate | 71,532 | -- | -- | (< 1%) 205.83M to 205.76M | |
| 05-Jan-21 7:06 PM View: | Cheniere Energy Partners LP. (CQP) | 31-Dec-20 | Market Purchase Duplicate | 71,532 | $34.96 | $2,500,610.00 | < 1% 205.76M to 205.83M | 22% |
| 31-Dec-20 9:09 PM View: | Cheniere Energy Partners LP. (CQP) | 30-Dec-20 | Acquisition (other) | 73,359 | -- | -- | < 1% 205.61M to 205.68M | |
| 31-Dec-20 9:09 PM View: | Cheniere Energy Partners LP. (CQP) | 30-Dec-20 | Disposition (other) Duplicate | 73,359 | -- | -- | (< 1%) 205.76M to 205.68M | |
| 31-Dec-20 9:09 PM View: | Cheniere Energy Partners LP. (CQP) | 30-Dec-20 | Market Purchase | 73,359 | $33.98 | $2,492,760.00 | < 1% 205.68M to 205.76M | 25% |