C.V. Starr & Co Trust’s Energy Transfer Partners ET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,452,000	Closed	-$6.68M	–	8
2020 Q1	$6.68M	Hold	1,452,000	–	–	5.38%	8
2019 Q4	$18.6M	Hold	1,452,000	–	–	8.45%	2
2019 Q3	$19M	Hold	1,452,000	–	–	8.26%	1
2019 Q2	$20.4M	Hold	1,452,000	–	–	9.06%	1
2019 Q1	$22.3M	Hold	1,452,000	–	–	9.81%	1
2018 Q4	$19.2M	Buy	1,452,000 +832,000	+134%	+$11M	9.99%	1
2018 Q3	$10.8M	Hold	620,000	–	–	4.75%	8
2018 Q2	$10.7M	Hold	620,000	–	–	4.78%	7
2018 Q1	$8.81M	Hold	620,000	–	–	4.2%	8
2017 Q4	$10.7M	Hold	620,000	–	–	4.69%	8
2017 Q3	$10.8M	Hold	620,000	–	–	4.99%	6
2017 Q2	$11.1M	Hold	620,000	–	–	4.79%	8
2017 Q1	$12.2M	Hold	620,000	–	–	5.01%	6
2016 Q4	$12M	Hold	620,000	–	–	5.11%	4
2016 Q3	$10.4M	Hold	620,000	–	–	4.54%	7
2016 Q2	$8.91M	Hold	620,000	–	–	3.92%	10
2016 Q1	$4.42M	Hold	620,000	–	–	2.14%	25
2015 Q4	$8.52M	Buy	620,000 +20,000	+3%	+$275K	4.02%	8
2015 Q3	$12.5M	Hold	600,000	–	–	5.62%	2
2015 Q2	$19.3M	Hold	600,000	–	–	7.19%	2
2015 Q1	$19M	Hold	600,000	–	–	6.79%	2
2014 Q4	$17.2M	Hold	600,000	–	–	6.13%	2
2014 Q3	$18.5M	Hold	600,000	–	–	6.08%	3
2014 Q2	$17.7M	Hold	600,000	–	–	5.92%	3
2014 Q1	$14M	Buy	600,000 +40,000	+7%	+$935K	5.41%	6
2013 Q4	$11.4M	Sell	560,000 -240,000	-30%	-$4.9M	4.54%	9
2013 Q3	$13.2M	Sell	800,000 -40,000	-5%	-$658K	5.23%	6
2013 Q2	$12.6M	Buy	+840,000	New	+$12.6M	5%	7