DAC
Dividend Assets Capital’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863K | Sell |
15,390
-700
| -4% | -$39.2K | 0.16% | 84 |
|
|
2025
Q1 | $1.06M | Buy |
16,090
+700
| +5% | +$46.2K | 0.2% | 76 |
|
|
2024
Q4 | $818K | Sell |
15,390
-500
| -3% | -$26.6K | 0.16% | 82 |
|
|
2024
Q3 | $774K | Sell |
15,890
-7,592
| -32% | -$370K | 0.15% | 85 |
|
|
2024
Q2 | $1.15M | Sell |
23,482
-8,482
| -27% | -$417K | 0.24% | 67 |
|
|
2024
Q1 | $1.58M | Sell |
31,964
-3,309
| -9% | -$163K | 0.33% | 58 |
|
|
2023
Q4 | $1.76M | Sell |
35,273
-1,523
| -4% | -$76K | 0.35% | 57 |
|
|
2023
Q3 | $1.99M | Sell |
36,796
-4,529
| -11% | -$245K | 0.41% | 56 |
|
|
2023
Q2 | $1.91M | Sell |
41,325
-69
| -0.2% | -$3.18K | 0.39% | 62 |
|
|
2023
Q1 | $1.98M | Hold |
41,394
| – | – | 0.42% | 61 |
|
|
2022
Q4 | $1.98M | Buy |
41,394
+1,031
| +3% | +$49.2K | 0.42% | 61 |
|
|
2022
Q3 | $2.1M | Buy |
40,363
+892
| +2% | +$46.4K | 0.48% | 58 |
|
|
2022
Q2 | $1.77M | Sell |
39,471
-991
| -2% | -$44.5K | 0.38% | 69 |
|
|
2022
Q1 | $2.28M | Sell |
40,462
-1,092
| -3% | -$61.5K | 0.43% | 63 |
|
|
2021
Q4 | $1.76M | Buy |
41,554
+6
| +0% | +$253 | 0.33% | 76 |
|
|
2021
Q3 | $1.69M | Buy |
41,548
+403
| +1% | +$16.4K | 0.34% | 71 |
|
|
2021
Q2 | $1.82M | Sell |
41,145
-540
| -1% | -$23.9K | 0.36% | 67 |
|
|
2021
Q1 | $1.73M | Sell |
41,685
-2,557
| -6% | -$106K | 0.33% | 72 |
|
|
2020
Q4 | $1.56M | Sell |
44,242
-7,294
| -14% | -$257K | 0.3% | 72 |
|
|
2020
Q3 | $1.71M | Sell |
51,536
-153,052
| -75% | -$5.09M | 0.41% | 61 |
|
|
2020
Q2 | $7.16M | Sell |
204,588
-7,503
| -4% | -$262K | 1.5% | 19 |
|
|
2020
Q1 | $5.73M | Buy |
212,091
+5,766
| +3% | +$156K | 1.4% | 23 |
|
|
2019
Q4 | $8.21M | Sell |
206,325
-2,996
| -1% | -$119K | 1.32% | 21 |
|
|
2019
Q3 | $9.52M | Sell |
209,321
-26,732
| -11% | -$1.22M | 1.53% | 16 |
|
|
2019
Q2 | $9.96M | Buy |
236,053
+2,000
| +0.9% | +$84.4K | 1.58% | 16 |
|
|
2019
Q1 | $9.82M | Sell |
234,053
-26,894
| -10% | -$1.13M | 1.59% | 15 |
|
|
2018
Q4 | $9.42M | Sell |
260,947
-56,840
| -18% | -$2.05M | 1.64% | 14 |
|
|
2018
Q3 | $12.5M | Buy |
317,787
+4,496
| +1% | +$177K | 1.6% | 14 |
|
|
2018
Q2 | $11.3M | Buy |
313,291
+64,691
| +26% | +$2.33M | 1.47% | 16 |
|
|
2018
Q1 | $7.23M | Buy |
+248,600
| New | +$7.23M | 0.36% | 61 |
|