SIC

Starr International Company’s Enterprise Products Partners EPD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-310,000	Closed	-$4.43M	–	4
2020 Q1	$4.43M	Hold	310,000	–	–	3.19%	10
2019 Q4	$8.73M	Hold	310,000	–	–	4.29%	7
2019 Q3	$8.86M	Hold	310,000	–	–	3.88%	8
2019 Q2	$8.95M	Hold	310,000	–	–	3.73%	7
2019 Q1	$9.02M	Hold	310,000	–	–	3.6%	5
2018 Q4	$7.62M	Hold	310,000	–	–	6.3%	6
2018 Q3	$8.91M	Hold	310,000	–	–	1.74%	4
2018 Q2	$8.58M	Hold	310,000	–	–	0.9%	4
2018 Q1	$7.59M	Hold	310,000	–	–	0.78%	4
2017 Q4	$8.22M	Hold	310,000	–	–	0.74%	6
2017 Q3	$8.08M	Hold	310,000	–	–	0.74%	4
2017 Q2	$8.4M	Hold	310,000	–	–	0.74%	3
2017 Q1	$8.56M	Hold	310,000	–	–	0.75%	4
2016 Q4	$8.38M	Hold	310,000	–	–	0.71%	4
2016 Q3	$8.57M	Hold	310,000	–	–	0.79%	4
2016 Q2	$9.07M	Hold	310,000	–	–	0.93%	4
2016 Q1	$7.63M	Hold	310,000	–	–	0.78%	4
2015 Q4	$7.93M	Hold	310,000	–	–	0.71%	4
2015 Q3	$7.72M	Hold	310,000	–	–	0.74%	4
2015 Q2	$9.27M	Hold	310,000	–	–	0.79%	6
2015 Q1	$10.2M	Buy	310,000 +10,000	+3%	+$329K	0.98%	4
2014 Q4	$10.8M	Buy	300,000 +20,000	+7%	+$722K	1.01%	3
2014 Q3	$11.3M	Buy	280,000 +140,000	+100%	+$5.64M	1.03%	3
2014 Q2	$11M	Hold	140,000	–	–	0.98%	7
2014 Q1	$9.71M	Hold	140,000	–	–	0.96%	7
2013 Q4	$9.28M	Buy	140,000 +10,000	+8%	+$663K	0.78%	8
2013 Q3	$7.94M	Buy	130,000 +20,000	+18%	+$1.22M	0.74%	10
2013 Q2	$6.84M	Buy	+110,000	New	+$6.84M	0.69%	11