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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,660	Closed	-$1.34M	–	41
2019 Q2	$1.34M	Sell	20,660 -2,650	-11%	-$169K	2.19%	16
2019 Q1	$1.46M	Buy	+23,310	New	+$1.44M	2.62%	15
2018 Q3	–	Sell	-19,260	Closed	-$1.33M	–	43
2018 Q2	$1.33M	Buy	19,260 +7,380	+62%	+$511K	2.2%	19
2018 Q1	$758K	Buy	11,880 +5,390	+83%	+$355K	1.23%	30
2017 Q4	$433K	Buy	+6,490	New	+$409K	0.66%	40

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Beach Investment Management's RDS.A Position: Q3 2019 in Review

Beach Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2019, closing a stake of 20,660 shares — an estimated $1.34M sold.

Beach Investment Management first reported a position in RDS.A in Q4 2017 and held it in 5 quarters. The position peaked at $1.46M in Q1 2019. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

Beach Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2019 after selling out during the quarter.
Beach Investment Management sold 20,660 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $1.34M.
Beach Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 5 quarters.
Beach Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $1.46M in Q1 2019.
1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on Beach Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.