ICA
RDS.A

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
-176,100
Closed -$10.4M – 125
2019
Q4 		$10.4M Buy
+176,100
New +$10.3M 1.91% 16

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
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
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
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.