CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 400 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 400 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $13 Avg Close — Range —