Dividend Assets Capital’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863K | Sell |
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|
2025
Q1 | $1.06M | Buy |
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|
2024
Q4 | $818K | Sell |
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|
2024
Q3 | $774K | Sell |
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|
2024
Q2 | $1.15M | Sell |
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|
2024
Q1 | $1.58M | Sell |
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|
2023
Q4 | $1.76M | Sell |
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|
2023
Q3 | $1.99M | Sell |
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|
2023
Q2 | $1.91M | Sell |
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|
2023
Q1 | $1.98M | Hold |
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|
2022
Q4 | $1.98M | Buy |
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|
2022
Q3 | $2.1M | Buy |
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|
2022
Q2 | $1.77M | Sell |
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|
2022
Q1 | $2.28M | Sell |
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|
2021
Q4 | $1.75M | Buy |
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|
2021
Q3 | $1.69M | Buy |
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|
2021
Q2 | $1.82M | Sell |
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|
2021
Q1 | $1.73M | Sell |
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|
2020
Q4 | $1.56M | Sell |
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|
2020
Q3 | $1.71M | Sell |
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|
2020
Q2 | $7.16M | Sell |
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|
2020
Q1 | $5.73M | Buy |
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|
2019
Q4 | $8.21M | Sell |
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|
2019
Q3 | $9.52M | Sell |
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|
2019
Q2 | $9.96M | Buy |
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|
2019
Q1 | $9.82M | Sell |
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|
2018
Q4 | $9.42M | Sell |
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|
2018
Q3 | $12.5M | Buy |
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|
2018
Q2 | $11.3M | Buy |
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|
2018
Q1 | $7.23M | Buy |
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