Infrastructure Capital Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Infrastructure Capital Advisors’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
2020 Q1	–	Sell	-30,894	Closed	-$1.82M	–	124
2019 Q4	$1.82M	Sell	30,894 -110,906	-78%	-$6.48M	0.34%	41
2019 Q3	$8.35M	Buy	141,800 +133,800	+1,673%	+$7.94M	1.14%	26
2019 Q2	$521K	Buy	8,000 +4,000	+100%	+$256K	0.06%	64
2019 Q1	$250K	Buy	+4,000	New	+$247K	0.03%	77
2018 Q4	–	Sell	-31,545	Closed	-$2.18M	–	121
2018 Q3	$2.18M	Buy	31,545 +25,545	+426%	+$1.71M	0.22%	44
2018 Q2	$415K	Sell	6,000 -1,000	-14%	-$69.3K	0.04%	83
2018 Q1	$447K	Buy	7,000 +1,543	+28%	+$102K	0.05%	78
2017 Q4	$364K	Buy	5,457 +1,807	+50%	+$114K	0.04%	94
2017 Q3	$221K	Sell	3,650 -850	-19%	-$47.5K	0.02%	96
2017 Q2	$239K	Hold	4,500	–	–	0.04%	90
2017 Q1	$237K	Hold	4,500	–	–	0.05%	90
2016 Q4	$245K	Buy	+4,500	New	+$232K	0.08%	96

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Infrastructure Capital Advisors's RDS.A Position: Q1 2020 in Review

Infrastructure Capital Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 30,894 shares — an estimated $1.82M sold.

Infrastructure Capital Advisors first reported a position in RDS.A in Q4 2016 and held it in 12 quarters. The position peaked at $8.35M in Q3 2019. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Infrastructure Capital Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Infrastructure Capital Advisors sold 30,894 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $1.82M.
Infrastructure Capital Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2016 and held it in 12 quarters.
Infrastructure Capital Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $8.35M in Q3 2019.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.