A detailed history of Dividend Assets Capital, LLC transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 15,890 shares of CQP stock, worth $891,905. This represents 0.15% of its overall portfolio holdings.

Number of Shares
15,890
Previous 23,482 32.33%
Holding current value
$891,905
Previous $1.15 Million 32.87%
% of portfolio
0.15%
Previous 0.24%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$47.4 - $54.36 $359,860 - $412,701
-7,592 Reduced 32.33%
15,890 $774,000
Q2 2024

Aug 02, 2024

SELL
$46.15 - $51.18 $391,444 - $434,108
-8,482 Reduced 26.54%
23,482 $1.15 Million
Q1 2024

May 15, 2024

SELL
$47.84 - $54.98 $158,302 - $181,928
-3,309 Reduced 9.38%
31,964 $1.58 Million
Q4 2023

Feb 14, 2024

SELL
$49.79 - $61.74 $75,830 - $94,030
-1,523 Reduced 4.14%
35,273 $1.76 Million
Q3 2023

Oct 26, 2023

SELL
$46.04 - $57.22 $208,515 - $259,149
-4,529 Reduced 10.96%
36,796 $1.99 Million
Q2 2023

Jul 31, 2023

SELL
$43.84 - $47.81 $3,024 - $3,298
-69 Reduced 0.17%
41,325 $1.91 Million
Q4 2022

Feb 10, 2023

BUY
$53.73 - $61.71 $55,395 - $63,623
1,031 Added 2.55%
41,394 $1.98 Million
Q3 2022

Oct 18, 2022

BUY
$41.46 - $57.28 $36,982 - $51,093
892 Added 2.26%
40,363 $2.1 Million
Q2 2022

Jul 15, 2022

SELL
$44.22 - $57.71 $43,822 - $57,190
-991 Reduced 2.45%
39,471 $1.77 Million
Q1 2022

Apr 12, 2022

SELL
$42.17 - $58.47 $46,049 - $63,849
-1,092 Reduced 2.63%
40,462 $2.28 Million
Q4 2021

Feb 23, 2022

BUY
$38.89 - $44.49 $233 - $266
6 Added 0.01%
41,554 $1.76 Million
Q3 2021

Nov 01, 2021

BUY
$38.24 - $45.5 $15,410 - $18,336
403 Added 0.98%
41,548 $1.69 Million
Q2 2021

Jul 23, 2021

SELL
$39.97 - $44.7 $21,583 - $24,138
-540 Reduced 1.3%
41,145 $1.82 Million
Q1 2021

Apr 28, 2021

SELL
$34.73 - $44.13 $88,804 - $112,840
-2,557 Reduced 5.78%
41,685 $1.73 Million
Q4 2020

Jan 22, 2021

SELL
$33.04 - $39.41 $240,993 - $287,456
-7,294 Reduced 14.15%
44,242 $1.56 Million
Q3 2020

Oct 19, 2020

SELL
$31.9 - $40.0 $4.88 Million - $6.12 Million
-153,052 Reduced 74.81%
51,536 $1.71 Million
Q2 2020

Aug 03, 2020

SELL
$25.41 - $40.27 $190,651 - $302,145
-7,503 Reduced 3.54%
204,588 $7.16 Million
Q1 2020

May 12, 2020

BUY
$18.55 - $42.44 $106,959 - $244,709
5,766 Added 2.79%
212,091 $5.73 Million
Q4 2019

Feb 10, 2020

SELL
$38.56 - $44.93 $115,525 - $134,610
-2,996 Reduced 1.43%
206,325 $8.21 Million
Q3 2019

Oct 25, 2019

SELL
$42.45 - $48.19 $1.13 Million - $1.29 Million
-26,732 Reduced 11.32%
209,321 $9.52 Million
Q2 2019

Jul 12, 2019

BUY
$40.69 - $44.59 $81,380 - $89,180
2,000 Added 0.85%
236,053 $9.96 Million
Q1 2019

May 02, 2019

SELL
$35.72 - $44.33 $960,653 - $1.19 Million
-26,894 Reduced 10.31%
234,053 $9.82 Million
Q4 2018

Feb 07, 2019

SELL
$33.02 - $39.82 $1.88 Million - $2.26 Million
-56,840 Reduced 17.89%
260,947 $9.42 Million
Q3 2018

Nov 05, 2018

BUY
$35.54 - $40.02 $159,787 - $179,929
4,496 Added 1.44%
317,787 $12.5 Million
Q2 2018

Aug 03, 2018

BUY
$29.18 - $37.18 $1.89 Million - $2.41 Million
64,691 Added 26.02%
313,291 $11.3 Million
Q1 2018

May 02, 2018

BUY
$28.01 - $31.97 $6.96 Million - $7.95 Million
248,600 New
248,600 $7.23 Million

Others Institutions Holding CQP

About Cheniere Energy Partners, L.P.


  • Ticker CQP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 484,030,016
  • Market Cap $27.2B
  • Description
  • Cheniere Energy Partners, L.P., through its subsidiaries, owns and operates natural gas liquefaction and export facility at the Sabine Pass liquefied natural gas (LNG) terminal located in Cameron Parish, Louisiana. The company's regasification facilities include five LNG storage tanks with an aggregate capacity of approximately 17 billion cubic ...
More about CQP
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