Somerset Group’s Cheniere Energy LNG Stock Holding History

Somerset Group’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.99M	Hold	8,173	–	–	1.69%	20
2025 Q1	$1.89M	Hold	8,173	–	–	1.72%	18
2024 Q4	$1.76M	Sell	8,173 -277	-3%	-$59.5K	1.61%	22
2024 Q3	$1.52M	Hold	8,450	–	–	1.4%	23
2024 Q2	$1.48M	Hold	8,450	–	–	1.31%	24
2024 Q1	$1.36M	Sell	8,450 -3,450	-29%	-$556K	1.28%	24
2023 Q4	$2.03M	Hold	11,900	–	–	1.71%	21
2023 Q3	$1.97M	Sell	11,900 -1,000	-8%	-$166K	1.86%	19
2023 Q2	$1.97M	Hold	12,900	–	–	1.64%	22
2023 Q1	$2.03M	Hold	12,900	–	–	1.77%	20
2022 Q4	$1.93M	Hold	12,900	–	–	1.71%	21
2022 Q3	$2.14M	Hold	12,900	–	–	1.95%	19
2022 Q2	$1.72M	Sell	12,900 -300	-2%	-$39.9K	1.48%	23
2022 Q1	$1.83M	Hold	13,200	–	–	1.31%	22
2021 Q4	$1.34M	Hold	13,200	–	–	0.9%	27
2021 Q3	$1.29M	Sell	13,200 -250	-2%	-$24.4K	0.93%	26
2021 Q2	$1.17M	Hold	13,450	–	–	0.83%	28
2021 Q1	$969K	Sell	13,450 -3,187	-19%	-$230K	0.73%	34
2020 Q4	$999K	Sell	16,637 -385	-2%	-$23.1K	0.8%	32
2020 Q3	$788K	Hold	17,022	–	–	0.71%	32
2020 Q2	$823K	Hold	17,022	–	–	0.81%	30
2020 Q1	$570K	Hold	17,022	–	–	0.66%	36
2019 Q4	$1.04M	Sell	17,022 -252	-1%	-$15.4K	0.91%	26
2019 Q3	$1.09M	Hold	17,274	–	–	0.93%	28
2019 Q2	$1.18M	Buy	17,274 +60	+0.3%	+$4.11K	1%	25
2019 Q1	$1.18M	Buy	17,214 +342	+2%	+$23.4K	0.99%	25
2018 Q4	$999K	Sell	16,872 -1,350	-7%	-$79.9K	1.01%	25
2018 Q3	$1.27M	Hold	18,222	–	–	1.02%	29
2018 Q2	$1.19M	Buy	18,222 +350	+2%	+$22.8K	1.02%	25
2018 Q1	$955K	Sell	17,872 -450	-2%	-$24K	0.86%	28
2017 Q4	$986K	Hold	18,322	–	–	0.82%	31
2017 Q3	$825K	Hold	18,322	–	–	0.75%	34
2017 Q2	$892K	Hold	18,322	–	–	0.83%	32
2017 Q1	$866K	Hold	18,322	–	–	0.82%	31
2016 Q4	$759K	Sell	18,322 -750	-4%	-$31.1K	0.75%	35
2016 Q3	$832K	Sell	19,072 -3,000	-14%	-$131K	0.85%	32
2016 Q2	$829K	Sell	22,072 -7,742	-26%	-$291K	0.87%	32
2016 Q1	$1.01M	Sell	29,814 -1,560	-5%	-$52.8K	1.1%	26
2015 Q4	$1.17M	Sell	31,374 -565	-2%	-$21.1K	1.24%	22
2015 Q3	$1.54M	Buy	31,939 +1,000	+3%	+$48.3K	1.68%	15
2015 Q2	$2.14M	Sell	30,939 -505	-2%	-$35K	2.04%	11
2015 Q1	$2.43M	Sell	31,444 -570	-2%	-$44.1K	2.18%	10
2014 Q4	$2.25M	Sell	32,014 -860	-3%	-$60.6K	2%	12
2014 Q3	$2.63M	Hold	32,874	–	–	2.43%	8
2014 Q2	$2.36M	Sell	32,874 -10,579	-24%	-$758K	2.14%	9
2014 Q1	$2.41M	Buy	43,453 +37,298	+606%	+$2.06M	2.3%	7
2013 Q4	$265K	Buy	6,155 +85	+1%	+$3.66K	0.21%	70
2013 Q3	$207K	Buy	+6,070	New	+$207K	0.15%	75