CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 527 Value ($000) $28 Avg Close Range
Q3 2025
Shares 1,601 Value ($000) $0 Avg Close Range
Q2 2025
Shares 565 Value ($000) $0 Avg Close Range
Q4 2024
Shares 310 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,758 Value ($000) $0 Avg Close Range
Q1 2024
Shares 549 Value ($000) $0 Avg Close Range
Q2 2023
Shares 727 Value ($000) $0 Avg Close Range
Q1 2023
Shares 357 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,218 Value ($000) $0 Avg Close Range
Q2 2022
Shares 768 Value ($000) $34 Avg Close Range
Q1 2022
Shares 5,718 Value ($000) $322 Avg Close Range
Q3 2021
Shares 2,055 Value ($000) $92 Avg Close Range
Q2 2021
Shares 2,055 Value ($000) $91 Avg Close Range
Q1 2021
Shares 926 Value ($000) $38 Avg Close Range
Q1 2020
Shares 4,357 Value ($000) $117 Avg Close Range
Q4 2019
Shares 3,129 Value ($000) $124 Avg Close Range
Q3 2019
Shares 7,663 Value ($000) $348 Avg Close Range
Q1 2018
Shares 10,870 Value ($000) $316 Avg Close Range
Q2 2017
Shares 3,506 Value ($000) $113 Avg Close Range
Q1 2017
Shares 2,411 Value ($000) $77 Avg Close Range
Q4 2016
Shares 47,017 Value ($000) $1,355 Avg Close Range
Q3 2016
Shares 4,654 Value ($000) $136 Avg Close Range
Q4 2015
Shares 4,864 Value ($000) $126 Avg Close Range
Q1 2015
Shares 196 Value ($000) $5 Avg Close Range