SCA
RDS.A

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

Salient 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
2021
Q1 		– Sell
-6,214
Closed -$218K – 89
2020
Q4 		$218K Buy
+6,214
New +$194K 0.01% 77
2020
Q2 		– Sell
-10,968
Closed -$383K – 70
2020
Q1 		$383K Sell
10,968
-9,742
-47% -$455K 0.02% 40
2019
Q4 		$1.22M Sell
20,710
-2,180
-10% -$127K 0.03% 51
2019
Q3 		$1.35M Hold
22,890
– – 0.04% 50
2019
Q2 		$1.49M Buy
+22,890
New +$1.46M 0.04% 52
2018
Q4 		– Sell
-174,445
Closed -$11.9M – 61
2018
Q3 		$11.9M Buy
174,445
+57,918
+50% +$3.87M 0.26% 37
2018
Q2 		$8.07M Buy
116,527
+101,841
+693% +$7.05M 0.18% 44
2018
Q1 		$937K Buy
+14,686
New +$967K 0.02% 55
2017
Q3 		– Sell
-4,812
Closed -$256K – 198
2017
Q2 		$256K Hold
4,812
– – 0.01% 185
2017
Q1 		$254K Buy
4,812
+550
+13% +$29.4K ﹤0.01% 237
2016
Q4 		$232K Hold
4,262
– – ﹤0.01% 229
2016
Q3 		$213K Sell
4,262
-55,460
-93% -$2.83M ﹤0.01% 233
2016
Q2 		$3.3M Buy
59,722
+54,860
+1,128% +$2.79M 0.07% 80
2016
Q1 		$236K Sell
4,862
-10
-0.2% -$447 0.01% 225
2015
Q4 		$223K Buy
4,872
+414
+9% +$20.8K 0.01% 238
2015
Q3 		$211K Sell
4,458
-331
-7% -$17.7K 0.01% 228
2015
Q2 		$273K Sell
4,789
-18,536
-79% -$1.13M 0.01% 226
2015
Q1 		$1.39M Sell
23,325
-4,910
-17% -$311K 0.03% 118
2014
Q4 		$1.89M Sell
28,235
-4,317
-13% -$299K 0.04% 105
2014
Q3 		$2.48M Buy
32,552
+2,707
+9% +$217K 0.05% 107
2014
Q2 		$2.46M Sell
29,845
-4,485
-13% -$351K 0.05% 96
2014
Q1 		$2.51M Buy
34,330
+12,595
+58% +$900K 0.07% 87
2013
Q4 		$1.55M Sell
21,735
-6,260
-22% -$421K 0.05% 103
2013
Q3 		$1.84M Buy
27,995
+446
+2% +$29.2K 0.08% 83
2013
Q2 		$1.76M Buy
+27,549
New +$1.82M 0.08% 80

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Salient Capital Advisors's RDS.A Position: Q1 2021 in Review

Salient Capital Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2021, closing a stake of 6,214 shares — an estimated $218K sold.

Salient Capital Advisors first reported a position in RDS.A in Q2 2013 and held it in 25 quarters. The position peaked at $11.9M in Q3 2018. 772 funds tracked by Wall St. Rank hold RDS.A as of Q1 2021.

  • Salient Capital Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2021 after selling out during the quarter.
  • Salient Capital Advisors sold 6,214 Royal Dutch Shell PLC ADS Class A shares in Q1 2021, an estimated $218K.
  • Salient Capital Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 25 quarters.
  • Salient Capital Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $11.9M in Q3 2018.
  • 772 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2021.

Based on Salient Capital Advisors's 13F filing for Q1 2021, filed 6 May 2021.