CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 3,564 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 3,316 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 18,207 Value ($000) $769,064 Avg Close — Range —
Q3 2021
Shares 12,274 Value ($000) $499,184 Avg Close — Range —
Q2 2021
Shares 12,274 Value ($000) $543,615 Avg Close — Range —
Q1 2021
Shares 12,024 Value ($000) $499,597 Avg Close — Range —
Q4 2020
Shares 12,024 Value ($000) $423,846 Avg Close — Range —
Q3 2020
Shares 12,024 Value ($000) $399,918 Avg Close — Range —
Q2 2020
Shares 12,024 Value ($000) $420,600 Avg Close — Range —
Q1 2020
Shares 12,024 Value ($000) $324,768 Avg Close — Range —
Q4 2019
Shares 12,024 Value ($000) $478,675 Avg Close — Range —
Q3 2019
Shares 17,718 Value ($000) $805,815 Avg Close — Range —
Q2 2019
Shares 9,894 Value ($000) $417,329 Avg Close — Range —
Q4 2018
Shares 977 Value ($000) $35,270 Avg Close — Range —
Q3 2018
Shares 1,508 Value ($000) $59,506 Avg Close — Range —
Q2 2018
Shares 1,508 Value ($000) $54,213 Avg Close — Range —
Q1 2018
Shares 36,725 Value ($000) $1,068,698 Avg Close — Range —
Q4 2017
Shares 78,838 Value ($000) $2,336,758 Avg Close — Range —
Q3 2017
Shares 101,263 Value ($000) $2,918,400 Avg Close — Range —
Q2 2017
Shares 127,946 Value ($000) $4,145,451 Avg Close — Range —
Q1 2017
Shares 120,363 Value ($000) $3,888,929 Avg Close — Range —
Q4 2016
Shares 147,806 Value ($000) $4,259,769 Avg Close — Range —
Q3 2016
Shares 164,682 Value ($000) $4,818,596 Avg Close — Range —
Q2 2016
Shares 159,346 Value ($000) $4,777,193 Avg Close — Range —
Q1 2016
Shares 59,725 Value ($000) $1,722,469 Avg Close — Range —
Q4 2015
Shares 139,674 Value ($000) $3,641,301 Avg Close — Range —
Q3 2015
Shares 32,913 Value ($000) $866,928 Avg Close — Range —
Q1 2015
Shares 56,324 Value ($000) $1,687,467 Avg Close — Range —
Q4 2014
Shares 70,324 Value ($000) $2,250,368 Avg Close — Range —
Q3 2014
Shares 110,300 Value ($000) $3,609,016 Avg Close — Range —
Q2 2014
Shares 35,000 Value ($000) $1,156,400 Avg Close — Range —
Q1 2014
Shares 35,000 Value ($000) $1,134,350 Avg Close — Range —
Q4 2013
Shares 70,000 Value ($000) $2,005,500 Avg Close — Range —
Q3 2013
Shares 105,000 Value ($000) $2,767,800 Avg Close — Range —