CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 36,590 Value ($000) $1,969 Avg Close — Range —
Q2 2025
Shares 62,786 Value ($000) $3,519 Avg Close — Range —
Q1 2025
Shares 17,772 Value ($000) $1,174 Avg Close — Range —
Q4 2024
Shares 9,716 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 14,082 Value ($000) $686 Avg Close — Range —
Q2 2024
Shares 143,365 Value ($000) $7,041 Avg Close — Range —
Q1 2024
Shares 6,598 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 39,207 Value ($000) $1,952 Avg Close — Range —
Q3 2023
Shares 90,742 Value ($000) $4,917 Avg Close — Range —
Q2 2023
Shares 68,203 Value ($000) $3,147 Avg Close — Range —
Q1 2023
Shares 110,831 Value ($000) $5,245 Avg Close — Range —
Q3 2022
Shares 7,352 Value ($000) $392 Avg Close — Range —
Q2 2022
Shares 4,907 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 5,360 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 6,036 Value ($000) $267 Avg Close — Range —
Q4 2020
Shares 24,121 Value ($000) $850 Avg Close — Range —
Q2 2020
Shares 20,358 Value ($000) $712 Avg Close — Range —
Q4 2019
Shares 15,353 Value ($000) $611 Avg Close — Range —
Q2 2019
Shares 10,286 Value ($000) $433 Avg Close — Range —
Q1 2019
Shares 77,225 Value ($000) $3,238 Avg Close — Range —
Q4 2018
Shares 176,289 Value ($000) $6,364 Avg Close — Range —
Q3 2018
Shares 164,641 Value ($000) $6,497 Avg Close — Range —
Q2 2018
Shares 69,587 Value ($000) $2,502 Avg Close — Range —
Q1 2018
Shares 107,647 Value ($000) $3,133 Avg Close — Range —
Q4 2017
Shares 50,000 Value ($000) $1,482 Avg Close — Range —
Q3 2017
Shares 55,075 Value ($000) $1,587 Avg Close — Range —
Q2 2017
Shares 51,122 Value ($000) $1,656 Avg Close — Range —
Q1 2017
Shares 53,291 Value ($000) $1,722 Avg Close — Range —
Q4 2016
Shares 155,547 Value ($000) $4,483 Avg Close — Range —
Q3 2016
Shares 311,845 Value ($000) $9,125 Avg Close — Range —
Q1 2015
Shares 29,333 Value ($000) $879 Avg Close — Range —
Q2 2014
Shares 37,570 Value ($000) $1,241 Avg Close — Range —
Q1 2014
Shares 9,323 Value ($000) $280 Avg Close — Range —