CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 240,996 Value ($000) $12,888 Avg Close Range
Q3 2025
Shares 657,985 Value ($000) $32,057 Avg Close Range
Q2 2025
Shares 609,034 Value ($000) $34,136 Avg Close Range
Q1 2025
Shares 658,859 Value ($000) $43,511 Avg Close Range
Q4 2024
Shares 605,310 Value ($000) $32,154 Avg Close Range
Q3 2024
Shares 657,985 Value ($000) $32 Avg Close Range
Q2 2024
Shares 657,837 Value ($000) $32,306 Avg Close Range
Q1 2024
Shares 289,798 Value ($000) $14,313 Avg Close Range
Q4 2023
Shares 209,848 Value ($000) $10,448 Avg Close Range
Q3 2023
Shares 151,027 Value ($000) $8,184 Avg Close Range
Q2 2023
Shares 146,463 Value ($000) $7 Avg Close Range
Q1 2023
Shares 287,345 Value ($000) $14 Avg Close Range
Q4 2022
Shares 270,965 Value ($000) $15 Avg Close Range
Q3 2022
Shares 296,591 Value ($000) $15,826 Avg Close Range
Q2 2022
Shares 274,390 Value ($000) $12,312 Avg Close Range
Q1 2022
Shares 130,557 Value ($000) $7,358 Avg Close Range
Q4 2021
Shares 161,353 Value ($000) $6,815 Avg Close Range
Q3 2021
Shares 159,011 Value ($000) $6,467 Avg Close Range
Q2 2021
Shares 167,837 Value ($000) $7,434 Avg Close Range
Q1 2021
Shares 2,032,209 Value ($000) $84,438 Avg Close Range
Q4 2020
Shares 166,487 Value ($000) $5,869 Avg Close Range
Q3 2020
Shares 179,641 Value ($000) $5,975 Avg Close Range
Q2 2020
Shares 401,719 Value ($000) $14,052 Avg Close Range
Q1 2020
Shares 52,476 Value ($000) $1,418 Avg Close Range
Q4 2019
Shares 9,917 Value ($000) $395 Avg Close Range
Q3 2019
Shares 11,473 Value ($000) $523 Avg Close Range
Q2 2019
Shares 24,933 Value ($000) $1,051 Avg Close Range
Q1 2019
Shares 31,484 Value ($000) $1,320 Avg Close Range
Q4 2018
Shares 64,439 Value ($000) $2,326 Avg Close Range
Q3 2018
Shares 37,458 Value ($000) $1,479 Avg Close Range
Q2 2018
Shares 37,114 Value ($000) $1,335 Avg Close Range
Q1 2018
Shares 35,387 Value ($000) $1,030 Avg Close Range
Q4 2017
Shares 15,897 Value ($000) $471 Avg Close Range
Q3 2017
Shares 46,566 Value ($000) $1,342 Avg Close Range
Q2 2017
Shares 41,721 Value ($000) $1,352 Avg Close Range
Q1 2017
Shares 64,175 Value ($000) $2,074 Avg Close Range
Q4 2016
Shares 50,415 Value ($000) $1,453 Avg Close Range
Q3 2016
Shares 58,871 Value ($000) $1,723 Avg Close Range
Q2 2016
Shares 59,835 Value ($000) $1,794 Avg Close Range
Q1 2016
Shares 80,758 Value ($000) $2,262 Avg Close Range
Q4 2015
Shares 78,342 Value ($000) $2,037 Avg Close Range
Q3 2015
Shares 118,325 Value ($000) $3,077 Avg Close Range
Q2 2015
Shares 132,346 Value ($000) $3,970 Avg Close Range
Q1 2015
Shares 145,426 Value ($000) $4,218 Avg Close Range
Q4 2014
Shares 146,473 Value ($000) $4,687 Avg Close Range
Q3 2014
Shares 35,736 Value ($000) $1,144 Avg Close Range
Q2 2014
Shares 49,299 Value ($000) $1,628 Avg Close Range
Q1 2014
Shares 4,186 Value ($000) $126 Avg Close Range
Q4 2013
Shares 4,261 Value ($000) $119 Avg Close Range
Q3 2013
Shares 5,857 Value ($000) $151 Avg Close Range
Q2 2013
Shares 694 Value ($000) $21 Avg Close Range