FRGX
ESGR
First Reserve GP XI’s Enstar Group ESGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-157,789
| Closed | -$24.4M | – | 3 |
|
|
2015
Q2 | $24.4M | Sell |
157,789
-652,200
| -81% | -$101M | 3% | 4 |
|
|
2015
Q1 | $115M | Hold |
809,989
| – | – | 10.89% | 4 |
|
|
2014
Q4 | $124M | Hold |
809,989
| – | – | 10.66% | 4 |
|
|
2014
Q3 | $110M | Hold |
809,989
| – | – | 6.91% | 4 |
|
|
2014
Q2 | $122M | Buy |
+809,989
| New | +$122M | 6.16% | 4 |
|