CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q2 2019
Shares 14,826 Value ($000) $625 Avg Close Range
Q1 2019
Shares 14,826 Value ($000) $622 Avg Close Range
Q4 2018
Shares 18,126 Value ($000) $654 Avg Close Range
Q3 2018
Shares 37,176 Value ($000) $1,467 Avg Close Range
Q2 2018
Shares 21,566 Value ($000) $775 Avg Close Range
Q1 2018
Shares 25,540 Value ($000) $743 Avg Close Range
Q4 2017
Shares 25,540 Value ($000) $757 Avg Close Range
Q3 2017
Shares 25,540 Value ($000) $736 Avg Close Range
Q2 2017
Shares 25,540 Value ($000) $781 Avg Close Range