SIC

Starr International Company’s Energy Transfer Partners ET Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-548,800	Closed	-$2.52M	–	5
2020 Q1	$2.52M	Hold	548,800	–	–	1.82%	24
2019 Q4	$7.04M	Hold	548,800	–	–	3.46%	10
2019 Q3	$7.18M	Hold	548,800	–	–	3.14%	10
2019 Q2	$7.73M	Hold	548,800	–	–	3.22%	9
2019 Q1	$8.44M	Hold	548,800	–	–	3.36%	6
2018 Q4	$7.25M	Buy	548,800 +268,800	+96%	+$3.55M	5.99%	7
2018 Q3	$4.88M	Hold	280,000	–	–	0.95%	10
2018 Q2	$4.83M	Hold	280,000	–	–	0.51%	10
2018 Q1	$3.98M	Hold	280,000	–	–	0.41%	11
2017 Q4	$4.83M	Hold	280,000	–	–	0.44%	15
2017 Q3	$4.87M	Hold	280,000	–	–	0.44%	10
2017 Q2	$5.03M	Hold	280,000	–	–	0.44%	11
2017 Q1	$5.52M	Hold	280,000	–	–	0.49%	10
2016 Q4	$5.41M	Hold	280,000	–	–	0.46%	10
2016 Q3	$4.7M	Hold	280,000	–	–	0.43%	12
2016 Q2	$4.02M	Hold	280,000	–	–	0.41%	12
2016 Q1	$2M	Hold	280,000	–	–	0.2%	20
2015 Q4	$3.85M	Hold	280,000	–	–	0.34%	11
2015 Q3	$5.83M	Buy	280,000 +140,000	+100%	+$2.91M	0.56%	9
2015 Q2	$8.98M	Hold	140,000	–	–	0.77%	7
2015 Q1	$8.87M	Hold	140,000	–	–	0.85%	8
2014 Q4	$8.03M	Buy	140,000 +20,000	+17%	+$1.15M	0.75%	10
2014 Q3	$7.4M	Hold	120,000	–	–	0.68%	16
2014 Q2	$7.07M	Hold	120,000	–	–	0.63%	16
2014 Q1	$5.61M	Buy	120,000 +60,000	+100%	+$2.81M	0.55%	16
2013 Q4	$4.9M	Hold	60,000	–	–	0.41%	22
2013 Q3	$3.95M	Hold	60,000	–	–	0.37%	22
2013 Q2	$3.59M	Buy	+60,000	New	+$3.59M	0.36%	23