CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2020
Shares 266,879 Value ($000) $8,876 Avg Close — Range —
Q2 2020
Shares 272,578 Value ($000) $9,535 Avg Close — Range —
Q1 2020
Shares 554,434 Value ($000) $14,975 Avg Close — Range —
Q4 2019
Shares 613,782 Value ($000) $24,435 Avg Close — Range —
Q3 2019
Shares 618,990 Value ($000) $28,152 Avg Close — Range —
Q2 2019
Shares 604,893 Value ($000) $25,514 Avg Close — Range —
Q1 2019
Shares 1,270,919 Value ($000) $53,290 Avg Close — Range —
Q4 2018
Shares 1,258,716 Value ($000) $45,440 Avg Close — Range —
Q3 2018
Shares 1,317,683 Value ($000) $51,996 Avg Close — Range —
Q2 2018
Shares 1,262,694 Value ($000) $45,394 Avg Close — Range —
Q1 2018
Shares 1,212,534 Value ($000) $35,285 Avg Close — Range —
Q4 2017
Shares 973,425 Value ($000) $28,852 Avg Close — Range —
Q3 2017
Shares 970,929 Value ($000) $27,982 Avg Close — Range —
Q2 2017
Shares 1,311,553 Value ($000) $42,494 Avg Close — Range —
Q1 2017
Shares 1,215,027 Value ($000) $39,258 Avg Close — Range —
Q4 2016
Shares 1,150,212 Value ($000) $33,149 Avg Close — Range —
Q3 2016
Shares 1,105,841 Value ($000) $32,357 Avg Close — Range —
Q2 2016
Shares 1,069,298 Value ($000) $32,058 Avg Close — Range —
Q1 2016
Shares 1,050,412 Value ($000) $30,294 Avg Close — Range —
Q4 2015
Shares 916,837 Value ($000) $23,902 Avg Close — Range —
Q3 2015
Shares 753,582 Value ($000) $19,849 Avg Close — Range —
Q2 2015
Shares 676,025 Value ($000) $20,855 Avg Close — Range —
Q1 2015
Shares 664,833 Value ($000) $19,918 Avg Close — Range —
Q4 2014
Shares 82,732 Value ($000) $2,647 Avg Close — Range —
Q3 2014
Shares 33,402 Value ($000) $1,093 Avg Close — Range —
Q2 2014
Shares 27,745 Value ($000) $917 Avg Close — Range —
Q4 2013
Shares 7,049 Value ($000) $202 Avg Close — Range —