FRGX
DSSI

First Reserve GP XII’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

First Reserve GP XII’s Portfolio DSSI Stock Details DSSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-317,495
Closed -$3.16M – 1
2021
Q2 		$3.16M Sell
317,495
-2,108,309
-87% -$21.9M 100% 1
2021
Q1 		$24.3M Hold
2,425,804
– – 100% 1
2020
Q4 		$16.2M Hold
2,425,804
– – 100% 1
2020
Q3 		$16.7M Hold
2,425,804
– – 100% 1
2020
Q2 		$19.4M Sell
2,425,804
-1,124,056
-32% -$11.9M 100% 1
2020
Q1 		$41.9M Hold
3,549,860
– – 100% 1
2019
Q4 		$59.4M Sell
3,549,860
-4,624,845
-57% -$69.1M 100% 1
2019
Q3 		$90.1M Hold
8,174,705
– – 100% 1
2019
Q2 		$104M Hold
8,174,705
– – 100% 1
2019
Q1 		$85M Buy
+8,174,705
New +$87.3M 100% 1

First Reserve GP XII's DSSI Position: Q3 2021 in Review

First Reserve GP XII sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q3 2021, closing a stake of 317,495 shares — an estimated $3.16M sold.

First Reserve GP XII first reported a position in DSSI in Q1 2019 and held it in 10 quarters. The position peaked at $104M in Q2 2019. 0 funds tracked by Wall St. Rank hold DSSI as of Q3 2021.

  • First Reserve GP XII reported no remaining Diamond S Shipping Inc. Common Shares position as of Q3 2021 after selling out during the quarter.
  • First Reserve GP XII sold 317,495 Diamond S Shipping Inc. Common Shares shares in Q3 2021, an estimated $3.16M.
  • First Reserve GP XII first reported a position in Diamond S Shipping Inc. Common Shares in Q1 2019 and held it in 10 quarters.
  • First Reserve GP XII's Diamond S Shipping Inc. Common Shares position peaked at $104M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q3 2021.

Based on First Reserve GP XII's 13F filing for Q3 2021.