CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2024
Shares 3,095 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 36,305 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 47,796 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 11,937 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 14,035 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 42,915 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 10,094 Value ($000) $539 Avg Close — Range —
Q2 2022
Shares 8,276 Value ($000) $371 Avg Close — Range —
Q1 2021
Shares 14,014 Value ($000) $582 Avg Close — Range —
Q3 2020
Shares 12,959 Value ($000) $431 Avg Close — Range —
Q1 2020
Shares 15,452 Value ($000) $417 Avg Close — Range —
Q4 2019
Shares 11,967 Value ($000) $476 Avg Close — Range —
Q2 2019
Shares 17,390 Value ($000) $734 Avg Close — Range —
Q1 2019
Shares 26,532 Value ($000) $1,112 Avg Close — Range —
Q4 2018
Shares 25,621 Value ($000) $925 Avg Close — Range —
Q3 2018
Shares 36,098 Value ($000) $1,424 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $1,500 Avg Close — Range —
Q4 2013
Shares 74,257 Value ($000) $2,127 Avg Close — Range —
Q3 2013
Shares 50,000 Value ($000) $1,318 Avg Close — Range —
Q2 2013
Shares 3,515 Value ($000) $105 Avg Close — Range —