CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 37,717 Value ($000) $2,017 Avg Close Range
Q3 2025
Shares 32,811 Value ($000) $1,766 Avg Close Range
Q2 2025
Shares 146,288 Value ($000) $8,199 Avg Close Range
Q4 2024
Shares 104,445 Value ($000) $5,548 Avg Close Range
Q3 2024
Shares 90,510 Value ($000) $4,410 Avg Close Range
Q2 2024
Shares 11,686 Value ($000) $574 Avg Close Range
Q1 2024
Shares 117,454 Value ($000) $5,801 Avg Close Range
Q4 2023
Shares 19,965 Value ($000) $994 Avg Close Range
Q2 2023
Shares 150,294 Value ($000) $6,935 Avg Close Range
Q1 2023
Shares 128,010 Value ($000) $6,057 Avg Close Range
Q2 2022
Shares 53,100 Value ($000) $2,383 Avg Close Range
Q1 2022
Shares 41,939 Value ($000) $2,364 Avg Close Range
Q4 2021
Shares 115,491 Value ($000) $4,878 Avg Close Range
Q3 2021
Shares 103,043 Value ($000) $4,191 Avg Close Range
Q1 2020
Shares 17,306 Value ($000) $467 Avg Close Range
Q4 2019
Shares 52,496 Value ($000) $2,090 Avg Close Range
Q3 2019
Shares 23,129 Value ($000) $1,052 Avg Close Range
Q2 2019
Shares 58,018 Value ($000) $2,447 Avg Close Range
Q1 2019
Shares 12,311 Value ($000) $516 Avg Close Range
Q3 2018
Shares 35,979 Value ($000) $1,420 Avg Close Range
Q2 2018
Shares 14,220 Value ($000) $511 Avg Close Range
Q1 2018
Shares 30,896 Value ($000) $899 Avg Close Range
Q3 2017
Shares 31,489 Value ($000) $908 Avg Close Range
Q4 2015
Shares 5,007 Value ($000) $131 Avg Close Range
Q3 2015
Shares 20,811 Value ($000) $548 Avg Close Range
Q2 2015
Shares 8,014 Value ($000) $247 Avg Close Range
Q4 2014
Shares 9,439 Value ($000) $302 Avg Close Range
Q3 2014
Shares 6,919 Value ($000) $226 Avg Close Range
Q2 2014
Shares 2,290 Value ($000) $76 Avg Close Range
Q3 2013
Shares 1,314 Value ($000) $35 Avg Close Range