Cheniere Energy Partners shares owned by Somerset
Quarter-by-quarter ownership of Cheniere Energy Partners (CQP) shares owned by Somerset
from 13F filings
Historical chart of Somerset investment in Cheniere Energy Partners
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Quarterly reported holdings in Cheniere Energy Partners by Somerset
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $600k | 12k | 49.79 |
| 2023-09-30 | $653k | 12k | 54.19 |
| 2023-06-30 | $556k | 12k | 46.14 |
| 2023-03-31 | $570k | 12k | 47.32 |
| 2022-12-31 | $685k | 12k | 56.87 |
| 2022-09-30 | $643k | 12k | 53.36 |
| 2022-06-30 | $541k | 12k | 44.90 |
| 2022-03-31 | $679k | 12k | 56.35 |
| 2021-12-31 | $509k | 12k | 42.24 |
| 2021-09-30 | $490k | 12k | 40.66 |
| 2021-06-30 | $534k | 12k | 44.32 |
| 2021-03-31 | $501k | 12k | 41.58 |
| 2020-12-31 | $425k | 12k | 35.27 |
| 2020-09-30 | $401k | 12k | 33.28 |
| 2020-06-30 | $422k | 12k | 34.98 |
| 2020-03-31 | $325k | 12k | 26.97 |
| 2019-12-31 | $480k | 12k | 39.83 |
| 2019-09-30 | $548k | 12k | 45.48 |
| 2019-06-30 | $508k | 12k | 42.16 |
| 2019-03-31 | $505k | 12k | 41.91 |
| 2018-12-31 | $435k | 12k | 36.10 |
| 2018-09-30 | $475k | 12k | 39.42 |
| 2018-06-30 | $433k | 12k | 35.93 |
| 2018-03-31 | $351k | 12k | 29.13 |
| 2017-12-31 | $357k | 12k | 29.63 |
| 2017-09-30 | $347k | 12k | 28.80 |
| 2017-06-30 | $390k | 12k | 32.37 |
| 2017-03-31 | $389k | 12k | 32.28 |
| 2016-12-31 | $347k | 12k | 28.80 |
| 2016-09-30 | $353k | 12k | 29.29 |
| 2016-06-30 | $361k | 12k | 29.96 |
| 2016-03-31 | $348k | 12k | 28.88 |
| 2015-12-31 | $314k | 12k | 26.06 |
| 2015-09-30 | $217k | 8.3k | 26.30 |