Dividend Assets Capital, LLC Cheniere Energy Partners, L.P. Transaction History

Dividend Assets Capital, LLC

$525 Million
Q1 2025

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 16,090 shares of CQP stock, worth $945,770. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,090

Previous 15,390 4.55%

Holding current value

$945,770

Previous $817,000 29.99%

% of portfolio

0.2%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$55.42 - $67.71 $38,794 - $47,396	700 Added 4.55%	16,090 $1.06 Million
Q4 2024 Feb 03, 2025	SELL	$48.06 - $58.87 $24,030 - $29,435	-500 Reduced 3.15%	15,390 $817,000
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

# of Institutions

206

Shares Held

226M

Call Options Held

86.9K

Put Options Held

141K

View Full List

About Cheniere Energy Partners, L.P.

Ticker CQP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 484,030,016
Market Cap $28.5B
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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Dividend Assets Capital, LLC Cheniere Energy Partners, L.P. Transaction History