CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 52,401 Value ($000) $2,802 Avg Close — Range —
Q3 2025
Shares 52,454 Value ($000) $2,823 Avg Close — Range —
Q2 2025
Shares 52,923 Value ($000) $2,966 Avg Close — Range —
Q1 2025
Shares 52,923 Value ($000) $3,495 Avg Close — Range —
Q4 2024
Shares 52,818 Value ($000) $2,806 Avg Close — Range —
Q3 2024
Shares 52,962 Value ($000) $2,580 Avg Close — Range —
Q2 2024
Shares 46,993 Value ($000) $2,308 Avg Close — Range —
Q1 2024
Shares 46,993 Value ($000) $2,321 Avg Close — Range —
Q4 2023
Shares 44,121 Value ($000) $2,197 Avg Close — Range —
Q3 2023
Shares 43,700 Value ($000) $2,368 Avg Close — Range —
Q2 2023
Shares 43,700 Value ($000) $2,016 Avg Close — Range —
Q1 2023
Shares 43,700 Value ($000) $2,068 Avg Close — Range —
Q4 2022
Shares 41,555 Value ($000) $2,363 Avg Close — Range —
Q3 2022
Shares 36,825 Value ($000) $1,965 Avg Close — Range —
Q2 2022
Shares 30,012 Value ($000) $1,347 Avg Close — Range —
Q1 2022
Shares 27,621 Value ($000) $1,557 Avg Close — Range —
Q4 2021
Shares 25,990 Value ($000) $1,098 Avg Close — Range —
Q3 2021
Shares 26,416 Value ($000) $1,074 Avg Close — Range —
Q2 2021
Shares 26,416 Value ($000) $1,170 Avg Close — Range —
Q1 2021
Shares 26,416 Value ($000) $1,098 Avg Close — Range —
Q4 2020
Shares 26,416 Value ($000) $931 Avg Close — Range —
Q3 2020
Shares 26,416 Value ($000) $879 Avg Close — Range —
Q2 2020
Shares 26,416 Value ($000) $924 Avg Close — Range —
Q1 2020
Shares 26,416 Value ($000) $713 Avg Close — Range —
Q4 2019
Shares 27,028 Value ($000) $1,076 Avg Close — Range —
Q3 2019
Shares 27,028 Value ($000) $1,229 Avg Close — Range —
Q2 2019
Shares 27,028 Value ($000) $1,140 Avg Close — Range —
Q1 2019
Shares 26,120 Value ($000) $1,095 Avg Close — Range —
Q4 2018
Shares 26,120 Value ($000) $943 Avg Close — Range —
Q3 2018
Shares 26,120 Value ($000) $1,031 Avg Close — Range —
Q2 2018
Shares 26,120 Value ($000) $939 Avg Close — Range —
Q1 2018
Shares 26,612 Value ($000) $774 Avg Close — Range —
Q4 2017
Shares 26,612 Value ($000) $789 Avg Close — Range —
Q3 2017
Shares 29,522 Value ($000) $851 Avg Close — Range —
Q2 2017
Shares 30,266 Value ($000) $981 Avg Close — Range —
Q1 2017
Shares 30,266 Value ($000) $978 Avg Close — Range —
Q4 2016
Shares 30,266 Value ($000) $872 Avg Close — Range —
Q3 2016
Shares 30,450 Value ($000) $891 Avg Close — Range —
Q2 2016
Shares 30,450 Value ($000) $913 Avg Close — Range —
Q1 2016
Shares 43,250 Value ($000) $1,247 Avg Close — Range —
Q4 2015
Shares 44,250 Value ($000) $1,154 Avg Close — Range —
Q3 2015
Shares 46,250 Value ($000) $1,218 Avg Close — Range —
Q2 2015
Shares 122,328 Value ($000) $3,774 Avg Close — Range —
Q1 2015
Shares 188,787 Value ($000) $5,656 Avg Close — Range —
Q4 2014
Shares 186,317 Value ($000) $5,962 Avg Close — Range —
Q3 2014
Shares 179,174 Value ($000) $5,862 Avg Close — Range —