C.V. Starr & Co Trust’s Energy Transfer Partners, L.P. ETP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-650,000	Closed	-$14.5M	–	30
2018 Q3	$14.5M	Hold	650,000	–	–	6.36%	2
2018 Q2	$12.4M	Hold	650,000	–	–	5.53%	3
2018 Q1	$10.5M	Hold	650,000	–	–	5.03%	5
2017 Q4	$11.6M	Hold	650,000	–	–	5.11%	6
2017 Q3	$11.9M	Hold	650,000	–	–	5.51%	4
2017 Q2	$13.3M	Buy	650,000 +300,000	+86%	+$6.12M	5.7%	2
2017 Q1	$8.55M	Hold	350,000	–	–	3.5%	15
2016 Q4	$8.41M	Hold	350,000	–	–	3.59%	13
2016 Q3	$9.94M	Hold	350,000	–	–	4.33%	9
2016 Q2	$10.1M	Hold	350,000	–	–	4.43%	6
2016 Q1	$8.78M	Hold	350,000	–	–	4.25%	6
2015 Q4	$9M	Hold	350,000	–	–	4.24%	6
2015 Q3	$10M	Hold	350,000	–	–	4.51%	6
2015 Q2	$13.3M	Hold	350,000	–	–	4.97%	6
2015 Q1	$14.5M	Buy	350,000 +30,000	+9%	+$1.24M	5.17%	5
2014 Q4	$13.4M	Hold	320,000	–	–	4.76%	7
2014 Q3	$15.4M	Hold	320,000	–	–	5.07%	6
2014 Q2	$15.1M	Buy	320,000 +160,000	+100%	+$7.54M	5.05%	7
2014 Q1	$14.5M	Hold	160,000	–	–	5.6%	5
2013 Q4	$12.1M	Sell	160,000 -20,000	-11%	-$1.51M	4.79%	7
2013 Q3	$12M	Sell	180,000 -30,000	-14%	-$1.99M	4.75%	8
2013 Q2	$13.4M	Buy	+210,000	New	+$13.4M	5.35%	6