FRGX
ESGR
First Reserve GP XII’s Enstar Group ESGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-134,656
| Closed | -$20.9M | – | 5 |
|
|
2015
Q2 | $20.9M | Sell |
134,656
-556,566
| -81% | -$86.2M | 7.88% | 4 |
|
|
2015
Q1 | $98.1M | Hold |
691,222
| – | – | 27.35% | 2 |
|
|
2014
Q4 | $106M | Hold |
691,222
| – | – | 21.74% | 3 |
|
|
2014
Q3 | $94.2M | Hold |
691,222
| – | – | 13.24% | 4 |
|
|
2014
Q2 | $104M | Buy |
+691,222
| New | +$104M | 11.02% | 4 |
|