CQP
Cheniere Energy Partners, LPstockNYSE
At CloseNov 13, 2026 3:59:15 PM EST
61.90USD+0.822%(+0.50)159,333
Pre-marketNov 13, 2026 8:29:30 AM EST
61.75USD+0.570%(+0.35)
After-hoursNov 13, 2026 4:10:30 PM EST
61.81USD-0.153%(-0.09)
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 10.
CQP Fails-to-Deliver (FTDs)
CQP Fails-to-Deliver
Page 1 / 10
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | — | 0 | 119.1K | 2026-10-14 | 2026-11-17 | 64.57 | 0 |
| 2026-10-12 | — | 0 | 65.4K | 2026-10-13 | 2026-11-16 | 63.64 | 0 |
| 2026-10-09 | — | 0 | 106.8K | 2026-10-12 | 2026-11-13 | 63.54 | 0 |
| 2026-10-08 | — | 0 | 93.0K | 2026-10-09 | 2026-11-12 | 63.81 | 0 |
| 2026-10-07 | — | 0 | 136.0K | 2026-10-08 | 2026-11-11 | 63.44 | 0 |
| 2026-10-06 | — | 0 | 59.9K | 2026-10-07 | 2026-11-10 | 63.97 | 0 |
| 2026-10-05 | — | 0 | 81.0K | 2026-10-06 | 2026-11-09 | 63.26 | 0 |
| 2026-10-02 | — | 0 | 94.4K | 2026-10-05 | 2026-11-06 | 61.31 | 0 |
| 2026-10-01 | — | -100 | 239.6K | 2026-10-02 | 2026-11-05 | 61.00 | 0 |
| 2026-09-30 | 100 | +100 | 60.6K | 2026-10-01 | 2026-11-04 | 60.86 | 6,086 |
| 2026-09-29 | — | 0 | 174.7K | 2026-09-30 | 2026-11-03 | 60.90 | 0 |
| 2026-09-28 | — | 0 | 172.6K | 2026-09-29 | 2026-11-02 | 62.80 | 0 |
| 2026-09-25 | — | 0 | 109.5K | 2026-09-28 | 2026-10-30 | 63.43 | 0 |
| 2026-09-24 | — | 0 | 81.8K | 2026-09-25 | 2026-10-29 | 63.64 | 0 |
| 2026-09-23 | — | 0 | 113.6K | 2026-09-24 | 2026-10-28 | 64.29 | 0 |
| 2026-09-22 | — | 0 | 150.4K | 2026-09-23 | 2026-10-27 | 66.07 | 0 |
| 2026-09-21 | — | -1,239 | 66.4K | 2026-09-22 | 2026-10-26 | 66.01 | 0 |
| 2026-09-18 | 1,239 | +1,239 | 225.5K | 2026-09-21 | 2026-10-23 | 64.86 | 80,362 |
| 2026-09-17 | — | 0 | 86.7K | 2026-09-18 | 2026-10-22 | 66.75 | 0 |
| 2026-09-16 | — | 0 | 87.7K | 2026-09-17 | 2026-10-21 | 65.73 | 0 |
| 2026-09-15 | — | 0 | 132.0K | 2026-09-16 | 2026-10-20 | 65.66 | 0 |
| 2026-09-14 | — | 0 | 112.1K | 2026-09-15 | 2026-10-19 | 65.60 | 0 |
| 2026-09-11 | — | 0 | 74.2K | 2026-09-14 | 2026-10-16 | 67.74 | 0 |
| 2026-09-10 | — | 0 | 158.1K | 2026-09-11 | 2026-10-15 | 68.80 | 0 |
| 2026-09-09 | — | 0 | 136.6K | 2026-09-10 | 2026-10-14 | 69.91 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.