DIVIDEND ASSETS CAPITAL, LLC – Cheniere Energy Partners, L.P. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$2.09M
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
+18.92%
quarter
Cheniere Energy Partners, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.26% | 892 shares | 328K | $53.36 | 40.36K |
| Q2 2022 | share | Decrease | -2.45% | -991 shares | -509K | $44.87 | 39.47K |
| Q1 2022 | share | Decrease | -2.63% | -1.09K shares | 525K | $56.36 | 40.46K |
| Q4 2021 | share | Increase | +0.01% | 6 shares | 65K | $42.14 | 41.55K |
| Q3 2021 | share | Increase | +0.98% | 403 shares | -132K | $40.05 | 41.54K |
| Q2 2021 | share | Decrease | -1.30% | -540 shares | 90K | $42.9 | 41.14K |
| Q1 2021 | share | Decrease | -5.78% | -2.55K shares | 172K | $39.61 | 41.68K |
| Q4 2020 | share | Decrease | -14.15% | -7.29K shares | -154K | $33.05 | 44.24K |
| Q3 2020 | share | Decrease | -74.81% | -153.05K shares | -5.44M | $30.65 | 51.53K |
| Q2 2020 | share | Decrease | -3.54% | -7.50K shares | 1.42M | $31.69 | 204.58K |
| Q1 2020 | share | Increase | +2.79% | 5.76K shares | -2.48M | $24.02 | 212.09K |
| Q4 2019 | share | Decrease | -1.43% | -2.99K shares | -1.30M | $34.81 | 206.32K |
| Q3 2019 | share | Decrease | -11.32% | -26.73K shares | -437K | $39.2 | 209.32K |
| Q2 2019 | share | Increase | +0.85% | 2K shares | 138K | $35.85 | 236.05K |
| Q1 2019 | share | Decrease | -10.31% | -26.89K shares | 399K | $35.15 | 234.05K |
| Q4 2018 | share | Decrease | -17.89% | -56.84K shares | -3.12M | $29.84 | 260.94K |
| Q3 2018 | share | Increase | +1.44% | 4.49K shares | 1.26M | $32.06 | 317.78K |
| Q2 2018 | share | Increase | +26.02% | 64.69K shares | 4.03M | $28.77 | 313.29K |
| Q1 2018 | share | Increase | 0.00% | 248.6K shares | 7.23M | $22.89 | 248.6K |