First Reserve GP XII Ltd
Follow13F filer, CIK 1544731, Stamford, CT
First Reserve GP XII Ltd reported $3,162,000 across 1 holding for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-16.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-21-001727
- Period
- 2021-06-30
- Reported value
- $3.16M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DIAMOND S SHIPPING INC COMreduced | -2,108,309 | -$21M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2021
Share positions as resolved from 13F-HR 0001172661-21-001727, largest first. % of portfolio is the value over $3,162,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DIAMOND S SHIPPING INC COMDIAMOND S SHIPPING INC COM | 317,495 | $3.16M | 100% | -2,108,309 |
How Q2 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-21-001727 | base | 2021-08-16 | acceptance time not in the bulk data set |