CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2023
Shares 75 Value ($000) $3 Avg Close Range
Q1 2023
Shares 75 Value ($000) $4 Avg Close Range
Q4 2022
Shares 75 Value ($000) $4 Avg Close Range
Q3 2022
Shares 75 Value ($000) $4 Avg Close Range
Q2 2021
Shares 151 Value ($000) $7 Avg Close Range
Q1 2021
Shares 151 Value ($000) $6 Avg Close Range
Q4 2019
Shares 307 Value ($000) $12 Avg Close Range
Q2 2019
Shares 205 Value ($000) $9 Avg Close Range
Q1 2019
Shares 205 Value ($000) $9 Avg Close Range
Q4 2018
Shares 792 Value ($000) $29 Avg Close Range
Q3 2018
Shares 792 Value ($000) $31 Avg Close Range
Q2 2018
Shares 884 Value ($000) $32 Avg Close Range
Q1 2018
Shares 1,317 Value ($000) $38 Avg Close Range
Q4 2017
Shares 1,069 Value ($000) $32 Avg Close Range
Q3 2017
Shares 4,400 Value ($000) $127 Avg Close Range
Q2 2017
Shares 5,732 Value ($000) $186 Avg Close Range
Q1 2017
Shares 5,732 Value ($000) $185 Avg Close Range
Q2 2016
Shares 500 Value ($000) $15 Avg Close Range
Q1 2016
Shares 500 Value ($000) $14 Avg Close Range