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Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

CQP holding history

Cheniere Energy Partners, L.P. in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CQP overviewAll 13F holders of CQPFull Q2 2026 holdings

Shares (Q2 2026)
251
Value
$15.3K
% of portfolio
<0.1%
Quarters held
2
Since Q3 2021
Holdings of CQP by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026251$15.3K<0.1%+251NewHolders
Q4 20210$00.0%−333−100.0%Sold outHolders
Q3 2021333$14.0K<0.1%+333NewHolders