Somerset Group LLC

Holdings History for Cheniere Energy Partners, L.P. - COM UNIT (CQP)

Symbol: CQP on NYSE
Investment type: Equity / COM UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.5%	$0	0	-12,050	-100%	$59.34	Q1 2024
31 Dec 2023	0.5%	0%	$599,970	12,050	0		$49.79	Q4 2023
30 Sep 2023	0.61%	0%	$652,990	12,050	0		$54.19	Q3 2023
30 Jun 2023	0.46%	0%	$555,987	12,050	0		$46.14	Q2 2023
31 Mar 2023	0.5%	0%	$570,206	12,050	0		$47.32	Q1 2023
31 Dec 2022	0.61%	0%	$685,284	12,050	0		$56.87	Q4 2022
30 Sep 2022	0.59%	0%	$643,000	12,050	0		$53.36	Q3 2022
30 Jun 2022	0.47%	0%	$541,000	12,050	0		$44.90	Q2 2022
31 Mar 2022	0.49%	0%	$679,000	12,050	0		$56.35	Q1 2022
31 Dec 2021	0.34%	0%	$509,000	12,050	0		$42.24	Q4 2021
30 Sep 2021	0.35%	0%	$490,000	12,050	0		$40.66	Q3 2021
30 Jun 2021	0.38%	0%	$534,000	12,050	0		$44.32	Q2 2021
31 Mar 2021	0.38%	0%	$501,000	12,050	0		$41.58	Q1 2021
31 Dec 2020	0.34%	0%	$425,000	12,050	0		$35.27	Q4 2020
30 Sep 2020	0.36%	0%	$401,000	12,050	0		$33.28	Q3 2020
30 Jun 2020	0.41%	0%	$421,509	12,050	0		$34.98	Q2 2020
31 Mar 2020	0.37%	0%	$325,000	12,050	0		$26.97	Q1 2020
31 Dec 2019	0.42%	0%	$480,000	12,050	0		$39.83	Q4 2019
30 Sep 2019	0.47%	0%	$548,000	12,050	0		$45.48	Q3 2019
30 Jun 2019	0.43%	0%	$508,000	12,050	0		$42.16	Q2 2019
31 Mar 2019	0.42%	0%	$505,000	12,050	0		$41.91	Q1 2019
31 Dec 2018	0.44%	0%	$435,000	12,050	0		$36.10	Q4 2018
30 Sep 2018	0.38%	0%	$475,000	12,050	0		$39.42	Q3 2018
30 Jun 2018	0.37%	0%	$433,000	12,050	0		$35.93	Q2 2018
31 Mar 2018	0.32%	0%	$351,000	12,050	0		$29.13	Q1 2018
31 Dec 2017	0.3%	0%	$357,000	12,050	0		$29.63	Q4 2017
30 Sep 2017	0.32%	0%	$347,000	12,050	0		$28.80	Q3 2017
30 Jun 2017	0.36%	0%	$390,000	12,050	0		$32.37	Q2 2017
31 Mar 2017	0.37%	0%	$389,000	12,050	0		$32.28	Q1 2017
31 Dec 2016	0.34%	0%	$347,000	12,050	0		$28.80	Q4 2016
30 Sep 2016	0.36%	0%	$353,000	12,050	0		$29.29	Q3 2016
30 Jun 2016	0.38%	0%	$361,000	12,050	0		$29.96	Q2 2016
31 Mar 2016	0.39%	0%	$348,000	12,050	0		$28.88	Q1 2016
31 Dec 2015	0.34%	+0.11%	$314,000	12,050	+3,800	+46%	$26.06	Q4 2015
30 Sep 2015	0.24%	+0.24%	$217,000	8,250	+8,250	NEW	$26.30	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.