CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 1,000 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 1,100 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 1,100 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 1,100 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 1,100 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 1,100 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 650 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 650 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 650 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 2,850 Value ($000) $114 Avg Close — Range —
Q3 2019
Shares 2,700 Value ($000) $124 Avg Close — Range —
Q2 2019
Shares 3,633 Value ($000) $152 Avg Close — Range —
Q1 2019
Shares 5,762 Value ($000) $241 Avg Close — Range —
Q4 2018
Shares 4,300 Value ($000) $154 Avg Close — Range —
Q3 2018
Shares 5,299 Value ($000) $209 Avg Close — Range —
Q2 2018
Shares 4,300 Value ($000) $154 Avg Close — Range —
Q1 2018
Shares 3,300 Value ($000) $96 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $59 Avg Close — Range —
Q3 2017
Shares 5,718 Value ($000) $165 Avg Close — Range —
Q2 2017
Shares 81,275 Value ($000) $2,634 Avg Close — Range —
Q1 2017
Shares 74,398 Value ($000) $2,403 Avg Close — Range —
Q4 2016
Shares 2,772 Value ($000) $80 Avg Close — Range —
Q3 2016
Shares 2,772 Value ($000) $81 Avg Close — Range —
Q2 2016
Shares 2,869 Value ($000) $87 Avg Close — Range —
Q1 2016
Shares 2,247 Value ($000) $65 Avg Close — Range —
Q4 2015
Shares 2,150 Value ($000) $56 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $53 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $34 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 2,650 Value ($000) $69 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $30 Avg Close — Range —