C.V. Starr & Co Trust’s Genesis Energy GEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-308,097	Closed	-$1.21M	–	9
2020 Q1	$1.21M	Hold	308,097	–	–	0.97%	24
2019 Q4	$6.31M	Hold	308,097	–	–	2.86%	17
2019 Q3	$6.62M	Hold	308,097	–	–	2.88%	18
2019 Q2	$6.75M	Hold	308,097	–	–	2.99%	17
2019 Q1	$7.18M	Buy	308,097 +8,097	+3%	+$189K	3.15%	16
2018 Q4	$5.54M	Hold	300,000	–	–	2.89%	18
2018 Q3	$7.13M	Hold	300,000	–	–	3.14%	15
2018 Q2	$6.57M	Hold	300,000	–	–	2.94%	17
2018 Q1	$5.91M	Hold	300,000	–	–	2.82%	20
2017 Q4	$6.71M	Hold	300,000	–	–	2.94%	19
2017 Q3	$7.91M	Hold	300,000	–	–	3.66%	13
2017 Q2	$9.52M	Hold	300,000	–	–	4.1%	11
2017 Q1	$9.73M	Hold	300,000	–	–	3.98%	12
2016 Q4	$10.8M	Hold	300,000	–	–	4.62%	8
2016 Q3	$11.4M	Buy	300,000 +50,000	+20%	+$1.9M	4.97%	5
2016 Q2	$9.59M	Hold	250,000	–	–	4.22%	7
2016 Q1	$7.95M	Hold	250,000	–	–	3.85%	11
2015 Q4	$9.19M	Hold	250,000	–	–	4.33%	5
2015 Q3	$9.59M	Hold	250,000	–	–	4.31%	8
2015 Q2	$11M	Hold	250,000	–	–	4.1%	11
2015 Q1	$11.8M	Hold	250,000	–	–	4.2%	11
2014 Q4	$10.6M	Buy	250,000 +5,550	+2%	+$235K	3.78%	14
2014 Q3	$12.9M	Buy	244,450 +14,450	+6%	+$761K	4.23%	12
2014 Q2	$12.9M	Hold	230,000	–	–	4.32%	12
2014 Q1	$12.5M	Hold	230,000	–	–	4.8%	9
2013 Q4	$12.1M	Buy	230,000 +10,000	+5%	+$526K	4.79%	6
2013 Q3	$11M	Buy	220,000 +7,187	+3%	+$360K	4.38%	11
2013 Q2	$11M	Buy	+212,813	New	+$11M	4.39%	10