CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

Somerset Group LLC's Holding History (CIK: 0001567912)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 12,050 Value ($000) $600 Avg Close — Range —
Q3 2023
Shares 12,050 Value ($000) $653 Avg Close — Range —
Q2 2023
Shares 12,050 Value ($000) $556 Avg Close — Range —
Q1 2023
Shares 12,050 Value ($000) $570 Avg Close — Range —
Q4 2022
Shares 12,050 Value ($000) $685 Avg Close — Range —
Q3 2022
Shares 12,050 Value ($000) $643 Avg Close — Range —
Q2 2022
Shares 12,050 Value ($000) $541 Avg Close — Range —
Q1 2022
Shares 12,050 Value ($000) $679 Avg Close — Range —
Q4 2021
Shares 12,050 Value ($000) $509 Avg Close — Range —
Q3 2021
Shares 12,050 Value ($000) $490 Avg Close — Range —
Q2 2021
Shares 12,050 Value ($000) $534 Avg Close — Range —
Q1 2021
Shares 12,050 Value ($000) $501 Avg Close — Range —
Q4 2020
Shares 12,050 Value ($000) $425 Avg Close — Range —
Q3 2020
Shares 12,050 Value ($000) $401 Avg Close — Range —
Q2 2020
Shares 12,050 Value ($000) $421,509 Avg Close — Range —
Q1 2020
Shares 12,050 Value ($000) $325 Avg Close — Range —
Q4 2019
Shares 12,050 Value ($000) $480 Avg Close — Range —
Q3 2019
Shares 12,050 Value ($000) $548 Avg Close — Range —
Q2 2019
Shares 12,050 Value ($000) $508 Avg Close — Range —
Q1 2019
Shares 12,050 Value ($000) $505 Avg Close — Range —
Q4 2018
Shares 12,050 Value ($000) $435 Avg Close — Range —
Q3 2018
Shares 12,050 Value ($000) $475 Avg Close — Range —
Q2 2018
Shares 12,050 Value ($000) $433 Avg Close — Range —
Q1 2018
Shares 12,050 Value ($000) $351 Avg Close — Range —
Q4 2017
Shares 12,050 Value ($000) $357 Avg Close — Range —
Q3 2017
Shares 12,050 Value ($000) $347 Avg Close — Range —
Q2 2017
Shares 12,050 Value ($000) $390 Avg Close — Range —
Q1 2017
Shares 12,050 Value ($000) $389 Avg Close — Range —
Q4 2016
Shares 12,050 Value ($000) $347 Avg Close — Range —
Q3 2016
Shares 12,050 Value ($000) $353 Avg Close — Range —
Q2 2016
Shares 12,050 Value ($000) $361 Avg Close — Range —
Q1 2016
Shares 12,050 Value ($000) $348 Avg Close — Range —
Q4 2015
Shares 12,050 Value ($000) $314 Avg Close — Range —
Q3 2015
Shares 8,250 Value ($000) $217 Avg Close — Range —