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McGowan Group Asset Management, Inc.
> CQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Cheniere Energy Partners, L.P. | CQP | 240,004 | 915 | 11,356,979,000 | 11,344,221,000 | $47,319.96 |
| 09/30/2022 | Cheniere Energy Partners, L.P. | CQP | 239,089 | 57 | 12,758,000 | 2,033,000 | $53.36 |
| 06/30/2022 | Cheniere Energy Partners, L.P. | CQP | 239,032 | -5,546 | 10,725,000 | -3,059,000 | $44.87 |
| 03/31/2022 | Cheniere Energy Partners, L.P. | CQP | 244,578 | 751 | 13,784,000 | 3,485,000 | $56.36 |
| 12/31/2021 | Cheniere Energy Partners, L.P. | CQP | 243,827 | 7,554 | 10,299,000 | 690,000 | $42.24 |
| 09/30/2021 | Cheniere Energy Partners, L.P. | CQP | 236,273 | -11,472 | 9,609,000 | -685,000 | $40.67 |
| 03/31/2021 | Cheniere Energy Partners, L.P. | CQP | 247,745 | -2,072 | 10,294,000 | 1,488,000 | $41.55 |
| 12/31/2020 | Cheniere Energy Partners, L.P. | CQP | 249,817 | 1,976 | 8,806,000 | 563,000 | $35.25 |
| 09/30/2020 | Cheniere Energy Partners, L.P. | CQP | 247,841 | -732 | 8,243,000 | -452,000 | $33.26 |
| 06/30/2020 | Cheniere Energy Partners, L.P. | CQP | 248,573 | 18 | 8,695,000 | 1,982,000 | $34.98 |
| 03/31/2020 | Cheniere Energy Partners, L.P. | CQP | 248,555 | -9,776 | 6,713,000 | -3,571,000 | $27.01 |
| 12/31/2019 | Cheniere Energy Partners, L.P. | CQP | 258,331 | -1,128 | 10,284,000 | -1,516,000 | $39.81 |
| 09/30/2019 | Cheniere Energy Partners, L.P. | CQP | 259,459 | 103,941 | 11,800,000 | 5,240,000 | $45.48 |
| 06/30/2019 | Cheniere Energy Partners, L.P. | CQP | 155,518 | 3,298 | 6,560,000 | 177,000 | $42.18 |
| 03/31/2019 | Cheniere Energy Partners, L.P. | CQP | 152,220 | 631 | 6,383,000 | 911,000 | $41.93 |
| 12/31/2018 | Cheniere Energy Partners, L.P. | CQP | 151,589 | 13,640 | 5,472,000 | 29,000 | $36.10 |
| 09/30/2018 | Cheniere Energy Partners, L.P. | CQP | 137,949 | 105,125 | 5,443,000 | 4,263,000 | $39.46 |
| 06/30/2018 | Cheniere Energy Partners, L.P. | CQP | 32,824 | 32,824 | 1,180,000 | 1,180,000 | $35.95 |
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