CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 37,505 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 40,751 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 88,139 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 4,926 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 54,640 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 128,265 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 155,694 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 29,189 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,961 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 18,891 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 195,485 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 30,282 Value ($000) $1,358 Avg Close — Range —
Q4 2020
Shares 30,670 Value ($000) $1,081 Avg Close — Range —
Q2 2019
Shares 10,014 Value ($000) $422 Avg Close — Range —
Q3 2018
Shares 6,435 Value ($000) $253 Avg Close — Range —