CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 594,594 Value ($000) $31,799 Avg Close Range
Q3 2025
Shares 565,077 Value ($000) $30,412 Avg Close Range
Q2 2025
Shares 562,313 Value ($000) $31,518 Avg Close Range
Q1 2025
Shares 512,608 Value ($000) $33,853 Avg Close Range
Q4 2024
Shares 483,600 Value ($000) $25,689 Avg Close Range
Q3 2024
Shares 483,605 Value ($000) $23,561 Avg Close Range
Q2 2024
Shares 487,043 Value ($000) $23,919 Avg Close Range
Q1 2024
Shares 476,479 Value ($000) $23,533 Avg Close Range
Q4 2023
Shares 255,323 Value ($000) $12,713 Avg Close Range
Q3 2023
Shares 244,829 Value ($000) $13,267 Avg Close Range
Q2 2023
Shares 208,899 Value ($000) $9,639 Avg Close Range
Q1 2023
Shares 407,469 Value ($000) $19,281 Avg Close Range
Q4 2022
Shares 451,789 Value ($000) $25,693 Avg Close Range
Q3 2022
Shares 517,963 Value ($000) $27,639 Avg Close Range
Q2 2022
Shares 443,122 Value ($000) $19,883 Avg Close Range
Q1 2022
Shares 443,849 Value ($000) $25,015 Avg Close Range
Q4 2021
Shares 422,202 Value ($000) $17,834 Avg Close Range
Q3 2021
Shares 430,476 Value ($000) $17,507 Avg Close Range
Q2 2021
Shares 445,413 Value ($000) $19,727 Avg Close Range
Q1 2021
Shares 456,538 Value ($000) $18,970 Avg Close Range
Q4 2020
Shares 452,326 Value ($000) $15,945 Avg Close Range
Q3 2020
Shares 584,562 Value ($000) $19,443 Avg Close Range
Q2 2020
Shares 568,261 Value ($000) $19,878 Avg Close Range
Q1 2020
Shares 721,570 Value ($000) $19,490 Avg Close Range
Q4 2019
Shares 1,024,123 Value ($000) $40,770 Avg Close Range
Q3 2019
Shares 1,067,792 Value ($000) $48,563 Avg Close Range
Q2 2019
Shares 693,756 Value ($000) $29,263 Avg Close Range
Q1 2019
Shares 720,591 Value ($000) $30,214 Avg Close Range
Q4 2018
Shares 924,015 Value ($000) $33,357 Avg Close Range
Q3 2018
Shares 592,375 Value ($000) $23,375 Avg Close Range
Q2 2018
Shares 912,844 Value ($000) $32,817 Avg Close Range
Q1 2018
Shares 773,161 Value ($000) $22,499 Avg Close Range
Q4 2017
Shares 255,824 Value ($000) $7,583 Avg Close Range
Q3 2017
Shares 1,153,223 Value ($000) $33,236 Avg Close Range
Q2 2017
Shares 1,233,295 Value ($000) $39,959 Avg Close Range
Q1 2017
Shares 755,660 Value ($000) $24,415 Avg Close Range
Q4 2016
Shares 921,508 Value ($000) $26,558 Avg Close Range
Q3 2016
Shares 659,174 Value ($000) $19,287 Avg Close Range
Q2 2016
Shares 1,307,336 Value ($000) $39,194 Avg Close Range
Q1 2016
Shares 1,226,903 Value ($000) $35,384 Avg Close Range
Q4 2015
Shares 2,848,174 Value ($000) $74,252 Avg Close Range
Q3 2015
Shares 3,071,420 Value ($000) $80,901 Avg Close Range
Q2 2015
Shares 2,658,506 Value ($000) $82,015 Avg Close Range
Q1 2015
Shares 2,724,316 Value ($000) $81,620 Avg Close Range
Q4 2014
Shares 2,475,436 Value ($000) $79,214 Avg Close Range