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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-177,267	Closed	-$815K	–	5
2020 Q1	$815K	Hold	177,267	–	–	5%	8
2019 Q4	$2.27M	Hold	177,267	–	–	7.48%	5
2019 Q3	$2.32M	Hold	177,267	–	–	7.93%	5
2019 Q2	$2.5M	Hold	177,267	–	–	8.11%	5
2019 Q1	$2.73M	Hold	177,267	–	–	8.87%	3
2018 Q4	$2.34M	Buy	177,267 +67,037	+61%	+$1.02M	13.09%	2
2018 Q3	$1.92M	Hold	110,230	–	–	8.94%	6
2018 Q2	$1.9M	Hold	110,230	–	–	8.09%	7
2018 Q1	$1.57M	Hold	110,230	–	–	7.45%	7
2017 Q4	$1.9M	Hold	110,230	–	–	9.62%	5
2017 Q3	$1.92M	Hold	110,230	–	–	8.92%	6
2017 Q2	$1.98M	Hold	110,230	–	–	8.81%	6
2017 Q1	$2.17M	Hold	110,230	–	–	9.04%	7
2016 Q4	$2.13M	Hold	110,230	–	–	9.5%	7
2016 Q3	$1.85M	Hold	110,230	–	–	8.37%	8
2016 Q2	$1.58M	Hold	110,230	–	–	7.68%	8
2016 Q1	$786K	Hold	110,230	–	–	5.05%	9
2015 Q4	$1.51M	Hold	110,230	–	–	9.45%	6
2015 Q3	$2.29M	Hold	110,230	–	–	12.12%	4
2015 Q2	$3.54M	Hold	110,230	–	–	13.14%	3
2015 Q1	$3.49M	Hold	110,230	–	–	12.18%	3
2014 Q4	$3.16M	Buy	+110,230	New	+$3.18M	10.88%	5