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CQP ROCKIES PLATFORM LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
04/03/2023Cheniere Energy Partners, L.P.CQPPurchaseCommon Units2.8k$47.46$131.4kSee Footnotes03/31/2023
04/03/2023Cheniere Energy Partners, L.P.CQPOther (disposition)Common Units2.8k$0.00$0See Footnotes03/31/2023
04/03/2023Cheniere Energy Partners, L.P.CQPPurchaseCommon Units6k$47.46$284.9kSee Footnotes03/31/2023
04/03/2023Cheniere Energy Partners, L.P.CQPOther (disposition)Common Units6k$0.00$0See Footnotes03/31/2023
04/03/2023Cheniere Energy Partners, L.P.CQPOther (acquisition)Common Units6.3k$0.00$0See Footnotes03/31/2023
04/03/2023Cheniere Energy Partners, L.P.CQPOther (acquisition)Common Units2.5k$0.00$0See Footnotes03/31/2023
03/31/2023Cheniere Energy Partners, L.P.CQPPurchaseCommon Units6k$47.26$282.4kSee Footnotes03/31/2023
03/31/2023Cheniere Energy Partners, L.P.CQPOther (disposition)Common Units6k$0.00$0See Footnotes03/31/2023
03/31/2023Cheniere Energy Partners, L.P.CQPPurchaseCommon Units13k$47.26$612.4kSee Footnotes03/31/2023
03/31/2023Cheniere Energy Partners, L.P.CQPOther (disposition)Common Units13k$0.00$0See Footnotes03/31/2023
03/31/2023Cheniere Energy Partners, L.P.CQPOther (acquisition)Common Units13.6k$0.00$0See Footnotes03/31/2023
03/31/2023Cheniere Energy Partners, L.P.CQPOther (acquisition)Common Units5.3k$0.00$0See Footnotes03/31/2023
03/30/2023Cheniere Energy Partners, L.P.CQPPurchaseCommon Units21.9k$47.14$1MSee Footnotes03/29/2023
03/30/2023Cheniere Energy Partners, L.P.CQPOther (disposition)Common Units21.9k$0.00$0See Footnotes03/29/2023
03/30/2023Cheniere Energy Partners, L.P.CQPPurchaseCommon Units47.5k$47.14$2.2MSee Footnotes03/29/2023
03/30/2023Cheniere Energy Partners, L.P.CQPOther (disposition)Common Units47.5k$0.00$0See Footnotes03/29/2023
03/30/2023Cheniere Energy Partners, L.P.CQPOther (acquisition)Common Units50k$0.00$0See Footnotes03/29/2023
03/30/2023Cheniere Energy Partners, L.P.CQPOther (acquisition)Common Units19.4k$0.00$0See Footnotes03/29/2023
03/29/2023Cheniere Energy Partners, L.P.CQPPurchaseCommon Units8.5k$47.11$402.6kSee Footnotes03/29/2023
03/29/2023Cheniere Energy Partners, L.P.CQPOther (disposition)Common Units8.5k$0.00$0See Footnotes03/29/2023
03/29/2023Cheniere Energy Partners, L.P.CQPPurchaseCommon Units18.5k$47.11$873.2kSee Footnotes03/29/2023
03/29/2023Cheniere Energy Partners, L.P.CQPOther (disposition)Common Units18.5k$0.00$0See Footnotes03/29/2023
03/29/2023Cheniere Energy Partners, L.P.CQPOther (acquisition)Common Units19.5k$0.00$0See Footnotes03/29/2023
03/29/2023Cheniere Energy Partners, L.P.CQPOther (acquisition)Common Units7.6k$0.00$0See Footnotes03/29/2023
10/01/2021Cheniere Energy Partners, L.P.CQPPurchaseCommon Units9.5k$40.96$388kSee Footnotes09/28/2021
10/01/2021Cheniere Energy Partners, L.P.CQPOther (disposition)Common Units9.5k$0.00$0See Footnotes09/28/2021
10/01/2021Cheniere Energy Partners, L.P.CQPOther (acquisition)Common Units7k$0.00$0See Footnotes09/28/2021
10/01/2021Cheniere Energy Partners, L.P.CQPOther (acquisition)Common Units2.5k$0.00$0See Footnotes09/28/2021
09/30/2021Cheniere Energy Partners, L.P.CQPPurchaseCommon Units35k$40.93$1.4MSee Footnotes09/28/2021
09/30/2021Cheniere Energy Partners, L.P.CQPOther (disposition)Common Units35k$0.00$0See Footnotes09/28/2021
09/30/2021Cheniere Energy Partners, L.P.CQPOther (acquisition)Common Units26k$0.00$0See Footnotes09/28/2021
09/30/2021Cheniere Energy Partners, L.P.CQPOther (acquisition)Common Units9.1k$0.00$0See Footnotes09/28/2021
09/28/2021Cheniere Energy Partners, L.P.CQPAcquisition (small)Common Units2$40.90$81.8See Footnotes09/28/2021
09/28/2021Cheniere Energy Partners, L.P.CQPOther (disposition)Common Units2$0.00$0See Footnotes09/28/2021
09/28/2021Cheniere Energy Partners, L.P.CQPOther (acquisition)Common Units1$0.00$0See Footnotes09/28/2021
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