Beach Investment Counsel’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Beach Investment Counsel’s Portfolio RDS.A Stock Details RDS.A Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,857	Closed	-$211K	–	177
2021 Q4	$211K	Hold	4,857	–	–	0.03%	137
2021 Q3	$216K	Buy	+4,857	New	+$216K	0.02%	166
2021 Q2	–	Sell	-5,107	Closed	-$200K	–	180
2021 Q1	$200K	Buy	+5,107	New	+$200K	0.02%	160
2020 Q3	–	Sell	-6,532	Closed	-$214K	–	148
2020 Q2	$214K	Sell	6,532 -16,180	-71%	-$530K	0.03%	134
2020 Q1	$792K	Hold	22,712	–	–	0.13%	80
2019 Q4	$1.34M	Sell	22,712 -340	-1%	-$20.1K	0.15%	79
2019 Q3	$1.36M	Sell	23,052 -179,500	-89%	-$10.6M	0.16%	81
2019 Q2	$13.2M	Sell	202,552 -21,090	-9%	-$1.37M	1.51%	17
2019 Q1	$14M	Buy	223,642 +200,590	+870%	+$12.6M	1.58%	19
2018 Q4	$1.42M	Sell	23,052 -2,034	-8%	-$126K	0.17%	76
2018 Q3	$1.71M	Sell	25,086 -221,085	-90%	-$15.1M	0.17%	81
2018 Q2	$17M	Buy	246,171 +82,740	+51%	+$5.73M	1.78%	19
2018 Q1	$10.4M	Buy	163,431 +67,538	+70%	+$4.31M	1.09%	25
2017 Q4	$6.4M	Buy	95,893 +70,281	+274%	+$4.69M	0.62%	39
2017 Q3	$1.55M	Hold	25,612	–	–	0.16%	80
2017 Q2	$1.36M	Hold	25,612	–	–	0.14%	79
2017 Q1	$1.35M	Hold	25,612	–	–	0.15%	82
2016 Q4	$1.39M	Sell	25,612 -1,500	-6%	-$81.6K	0.16%	84
2016 Q3	$1.36M	Hold	27,112	–	–	0.15%	81
2016 Q2	$1.5M	Hold	27,112	–	–	0.18%	74
2016 Q1	$1.31M	Hold	27,112	–	–	0.15%	84
2015 Q4	$1.24M	Sell	27,112 -400	-1%	-$18.3K	0.14%	94
2015 Q3	$1.3M	Hold	27,512	–	–	0.16%	88
2015 Q2	$1.57M	Hold	27,512	–	–	0.16%	91
2015 Q1	$1.64M	Hold	27,512	–	–	0.15%	84
2014 Q4	$1.84M	Hold	27,512	–	–	0.15%	82
2014 Q3	$2.09M	Buy	27,512 +400	+1%	+$30.4K	0.2%	75
2014 Q2	$2.23M	Sell	27,112 -2,200	-8%	-$181K	0.2%	75
2014 Q1	$2.14M	Sell	29,312 -50	-0.2%	-$3.65K	0.19%	73
2013 Q4	$2.09M	Sell	29,362 -500	-2%	-$35.6K	0.19%	75
2013 Q3	$1.96M	Hold	29,862	–	–	0.21%	69
2013 Q2	$1.91M	Buy	+29,862	New	+$1.91M	0.2%	67