Cheniere Energy Partners LP (CQP.US) Shareholder Detail - Holdings History & Trades | Longbridge

VI

Virtus Investment Advisers, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+4.15K	0.05%	230.76K	06/30/2026
Q2 2026	<0.01%	+4.15K	0.05%	230.76K	06/30/2026
Q1 2026	0.01%	+68.44K	0.05%	226.61K	03/31/2026
Q4 2025	0.01%	-72.10K	0.03%	158.18K	12/31/2025
Q3 2025	<0.01%	+7.82K	0.05%	230.28K	09/30/2025
Q2 2025	<0.01%	-29.23K	0.05%	222.46K	06/30/2025
Q1 2025	--	+251.69K	0.05%	251.69K	03/31/2025
Q1 2024	<0.01%	-3.58K	0.00%	0.00	03/31/2024
Q4 2023	<0.01%	-730.00	<0.01%	3.58K	12/31/2023
Q3 2023	<0.01%	-636.00	<0.01%	4.31K	09/30/2023
Q2 2023	<0.01%	-58.00	<0.01%	4.95K	06/30/2023
Q1 2023	<0.01%	-2.73K	<0.01%	5.01K	03/31/2023