CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 8,955 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,695 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,206 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8,844 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,728 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 13,205 Value ($000) $462 Avg Close — Range —
Q3 2019
Shares 10,742 Value ($000) $489 Avg Close — Range —
Q1 2019
Shares 9,681 Value ($000) $406 Avg Close — Range —
Q4 2018
Shares 18,988 Value ($000) $685 Avg Close — Range —
Q3 2018
Shares 35,272 Value ($000) $1,392 Avg Close — Range —
Q2 2018
Shares 17,199 Value ($000) $618 Avg Close — Range —
Q4 2017
Shares 7,564 Value ($000) $224 Avg Close — Range —
Q2 2016
Shares 17,664 Value ($000) $530 Avg Close — Range —