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

C.V. Starr & Co Trust’s Portfolio ETP Stock Details ETP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$6.69M	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	$8.99M	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%	+$1.27M	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	Hold	320,000	–	–	5.05%	7
2014 Q1	$14.5M	Hold	320,000	–	–	5.6%	5
2013 Q4	$12.1M	Sell	320,000 -40,000	-11%	-$1.38M	4.79%	7
2013 Q3	$12M	Sell	360,000 -60,000	-14%	-$1.92M	4.75%	8
2013 Q2	$13.4M	Buy	+420,000	New	+$13.2M	5.35%	6

Other funds holding ETP

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

GAM

Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

MVA

Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

C.V. Starr & Co Trust's ETP Position: Q4 2018 in Review

C.V. Starr & Co Trust sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 650,000 shares — an estimated $14.5M sold.

C.V. Starr & Co Trust first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $15.4M in Q3 2014. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

C.V. Starr & Co Trust reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
C.V. Starr & Co Trust sold 650,000 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $14.5M.
C.V. Starr & Co Trust first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
C.V. Starr & Co Trust's Energy Transfer Partners, L.P. position peaked at $15.4M in Q3 2014.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on C.V. Starr & Co Trust's 13F filing for Q4 2018, filed 1 Feb 2019.