Dividend Assets Capital’s Cheniere Energy CQP Stock Holding History

Dividend Assets Capital’s Portfolio CQP Stock Details CQP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$523K	Sell	8,090 -300	-4%	-$17.9K	0.1%	101
2025 Q4	$449K	Sell	8,390 -7,000	-45%	-$372K	0.09%	104
2025 Q3	$828K	Hold	15,390	–	–	0.15%	83
2025 Q2	$863K	Sell	15,390 -700	-4%	-$41K	0.16%	84
2025 Q1	$1.06M	Buy	16,090 +700	+5%	+$43.5K	0.2%	76
2024 Q4	$818K	Sell	15,390 -500	-3%	-$26.2K	0.16%	82
2024 Q3	$774K	Sell	15,890 -7,592	-32%	-$378K	0.15%	85
2024 Q2	$1.15M	Sell	23,482 -8,482	-27%	-$411K	0.24%	67
2024 Q1	$1.58M	Sell	31,964 -3,309	-9%	-$168K	0.33%	58
2023 Q4	$1.76M	Sell	35,273 -1,523	-4%	-$84.9K	0.35%	57
2023 Q3	$1.99M	Sell	36,796 -4,529	-11%	-$233K	0.41%	56
2023 Q2	$1.91M	Sell	41,325 -69	-0.2%	-$3.17K	0.39%	62
2023 Q1	$1.98M	Hold	41,394	–	–	0.42%	61
2022 Q4	$1.98M	Buy	41,394 +1,031	+3%	+$59.1K	0.42%	61
2022 Q3	$2.1M	Buy	40,363 +892	+2%	+$44.7K	0.48%	58
2022 Q2	$1.77M	Sell	39,471 -991	-2%	-$52.1K	0.38%	69
2022 Q1	$2.28M	Sell	40,462 -1,092	-3%	-$54.2K	0.43%	63
2021 Q4	$1.75M	Buy	41,554 +6	+0%	+$252	0.33%	76
2021 Q3	$1.69M	Buy	41,548 +403	+1%	+$16.8K	0.34%	71
2021 Q2	$1.82M	Sell	41,145 -540	-1%	-$22.7K	0.36%	67
2021 Q1	$1.73M	Sell	41,685 -2,557	-6%	-$103K	0.33%	72
2020 Q4	$1.56M	Sell	44,242 -7,294	-14%	-$265K	0.3%	72
2020 Q3	$1.71M	Sell	51,536 -153,052	-75%	-$5.39M	0.41%	61
2020 Q2	$7.16M	Sell	204,588 -7,503	-4%	-$251K	1.5%	19
2020 Q1	$5.73M	Buy	212,091 +5,766	+3%	+$197K	1.4%	23
2019 Q4	$8.21M	Sell	206,325 -2,996	-1%	-$126K	1.32%	21
2019 Q3	$9.52M	Sell	209,321 -26,732	-11%	-$1.19M	1.53%	16
2019 Q2	$9.96M	Buy	236,053 +2,000	+0.9%	+$85.1K	1.58%	16
2019 Q1	$9.82M	Sell	234,053 -26,894	-10%	-$1.11M	1.59%	15
2018 Q4	$9.42M	Sell	260,947 -56,840	-18%	-$2.07M	1.64%	14
2018 Q3	$12.5M	Buy	317,787 +4,496	+1%	+$170K	1.6%	14
2018 Q2	$11.3M	Buy	313,291 +64,691	+26%	+$2.13M	1.47%	16
2018 Q1	$7.23M	Buy	+248,600	New	+$7.45M	0.36%	61