Somerset Group LLC Cheniere Energy, Inc. Transaction History

Somerset Group LLC

$105 Million
Q1 2024

A detailed history of Somerset Group LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Somerset Group LLC holds 8,450 shares of LNG stock, worth $1.47 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

8,450

Previous 11,900 28.99%

Holding current value

$1.47 Million

Previous $2.03 Million 32.94%

% of portfolio

1.3%

Previous 1.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$152.89 - $169.41 $527,470 - $584,464	-3,450 Reduced 28.99%	8,450 $1.36 Million
Q3 2023 Nov 13, 2023	SELL	$150.52 - $168.94 $150,520 - $168,940	-1,000 Reduced 7.75%	11,900 $1.97 Million
Q2 2022 Aug 10, 2022	SELL	$124.15 - $147.27 $37,245 - $44,181	-300 Reduced 2.27%	12,900 $1.72 Million
Q3 2021 Nov 10, 2021	SELL	$80.83 - $97.67 $20,207 - $24,417	-250 Reduced 1.86%	13,200 $1.29 Million
Q1 2021 May 10, 2021	SELL	$58.91 - $76.13 $187,746 - $242,626	-3,187 Reduced 19.16%	13,450 $969,000

Q4 2020 Feb 10, 2021	SELL	$46.33 - $61.42 $17,837 - $23,646	-385 Reduced 2.26%	16,637 $999,000
Q4 2019 Feb 12, 2020	SELL	$59.34 - $64.34 $14,953 - $16,213	-252 Reduced 1.46%	17,022 $1.04 Million
Q2 2019 Aug 12, 2019	BUY	$62.58 - $68.91 $3,754 - $4,134	60 Added 0.35%	17,274 $1.18 Million
Q1 2019 May 10, 2019	BUY	$60.2 - $69.7 $20,588 - $23,837	342 Added 2.03%	17,214 $1.18 Million
Q4 2018 Feb 11, 2019	SELL	$55.3 - $70.22 $74,655 - $94,797	-1,350 Reduced 7.41%	16,872 $999,000
Q2 2018 Aug 10, 2018	BUY	$52.99 - $68.72 $18,546 - $24,052	350 Added 1.96%	18,222 $1.19 Million
Q1 2018 May 08, 2018	SELL	$51.88 - $59.99 $23,346 - $26,995	-450 Reduced 2.46%	17,872 $955,000
Q3 2017 Nov 09, 2017	BUY	$40.8 - $45.32 $747,537 - $830,353	18,322	18,322 $825,000

Others Institutions Holding LNG

# of Institutions

1,069

Shares Held

194M

Call Options Held

1.73M

Put Options Held

2.81M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $43.5B
Description
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mi...

More about LNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerset Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Group LLC with notifications on news.

Account

Somerset Group LLC Cheniere Energy, Inc. Transaction History