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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Cheniere Energy Partners, LP | - | 53.98 | -2,250 | -121,455 | 07 Sep 2025 Disposed (-) |
07 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Cheniere Energy Partners, LP | Disposed (-) | 2,250 | 53.98 | 121,455 |
| Cheniere Energy Partners, LP | Option execute | 3,000 | - | - |