Somerset Group’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,050	Closed	-$600K	–	62
2023 Q4	$600K	Hold	12,050	–	–	0.5%	41
2023 Q3	$653K	Hold	12,050	–	–	0.61%	38
2023 Q2	$556K	Hold	12,050	–	–	0.46%	43
2023 Q1	$570K	Hold	12,050	–	–	0.5%	41
2022 Q4	$685K	Hold	12,050	–	–	0.6%	38
2022 Q3	$643K	Hold	12,050	–	–	0.59%	37
2022 Q2	$541K	Hold	12,050	–	–	0.47%	41
2022 Q1	$679K	Hold	12,050	–	–	0.49%	40
2021 Q4	$509K	Hold	12,050	–	–	0.34%	50
2021 Q3	$490K	Hold	12,050	–	–	0.35%	51
2021 Q2	$534K	Hold	12,050	–	–	0.38%	48
2021 Q1	$501K	Hold	12,050	–	–	0.38%	47
2020 Q4	$425K	Hold	12,050	–	–	0.34%	46
2020 Q3	$401K	Hold	12,050	–	–	0.36%	44
2020 Q2	$422K	Hold	12,050	–	–	0.41%	43
2020 Q1	$325K	Hold	12,050	–	–	0.37%	45
2019 Q4	$480K	Hold	12,050	–	–	0.42%	46
2019 Q3	$548K	Hold	12,050	–	–	0.47%	44
2019 Q2	$508K	Hold	12,050	–	–	0.43%	43
2019 Q1	$505K	Hold	12,050	–	–	0.42%	43
2018 Q4	$435K	Hold	12,050	–	–	0.44%	42
2018 Q3	$475K	Hold	12,050	–	–	0.38%	47
2018 Q2	$433K	Hold	12,050	–	–	0.37%	49
2018 Q1	$351K	Hold	12,050	–	–	0.32%	52
2017 Q4	$357K	Hold	12,050	–	–	0.3%	57
2017 Q3	$347K	Hold	12,050	–	–	0.32%	53
2017 Q2	$390K	Hold	12,050	–	–	0.36%	54
2017 Q1	$389K	Hold	12,050	–	–	0.37%	52
2016 Q4	$347K	Hold	12,050	–	–	0.34%	54
2016 Q3	$353K	Hold	12,050	–	–	0.36%	55
2016 Q2	$361K	Hold	12,050	–	–	0.38%	53
2016 Q1	$348K	Hold	12,050	–	–	0.38%	50
2015 Q4	$314K	Buy	12,050 +3,800	+46%	+$99K	0.33%	55
2015 Q3	$217K	Buy	+8,250	New	+$217K	0.24%	68