CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,452 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 1,467 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 1,307 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 887 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 358 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 358 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 308 Value ($000) $15 Avg Close — Range —