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

Tortoise 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 Q4	–	Sell	-32,567	Closed	-$1.45M	–	169
2021 Q3	$1.45M	Sell	32,567 -4,707	-13%	-$190K	0.02%	96
2021 Q2	$1.51M	Hold	37,274	–	–	0.02%	89
2021 Q1	$1.46M	Hold	37,274	–	–	0.02%	99
2020 Q4	$1.31M	Sell	37,274 -22,880	-38%	-$714K	0.03%	69
2020 Q3	$1.51M	Sell	60,154 -6,597	-10%	-$200K	0.03%	68
2020 Q2	$2.18M	Sell	66,751 -1,321	-2%	-$45.3K	0.04%	49
2020 Q1	$2.38M	Buy	68,072 +53,791	+377%	+$2.51M	0.04%	59
2019 Q4	$842K	Buy	14,281 +14,237	+32,357%	+$831K	0.01%	84
2019 Q3	$3K	Buy	+44	New	+$2.61K	﹤0.01%	105
2018 Q1	–	Sell	-114,500	Closed	-$7.64M	–	195
2017 Q4	$7.64M	Hold	114,500	–	–	0.05%	63
2017 Q3	$6.94M	Hold	114,500	–	–	0.05%	62
2017 Q2	$6.09M	Sell	114,500 -1,955	-2%	-$104K	0.04%	66
2017 Q1	$6.04M	Sell	116,455 -2,094	-2%	-$109K	0.04%	67
2016 Q4	$6.23M	Hold	118,549	–	–	0.04%	67
2016 Q3	$5.73M	Sell	118,549 -2,220	-2%	-$109K	0.04%	67
2016 Q2	$6.32M	Hold	120,769	–	–	0.04%	61
2016 Q1	$5.55M	Hold	120,769	–	–	0.04%	60
2015 Q4	$5.24M	Hold	120,769	–	–	0.04%	66
2015 Q3	$5.43M	Hold	120,769	–	–	0.04%	65
2015 Q2	$6.53M	Sell	120,769 -1,818	-1%	-$104K	0.04%	65
2015 Q1	$6.83M	Hold	122,587	–	–	0.04%	65
2014 Q4	$7.67M	Hold	122,587	–	–	0.05%	67
2014 Q3	$8.72M	Hold	122,587	–	–	0.05%	71
2014 Q2	$9.43M	Hold	122,587	–	–	0.05%	74
2014 Q1	$8.37M	Hold	122,587	–	–	0.06%	74
2013 Q4	$8.16M	Hold	122,587	–	–	0.06%	74
2013 Q3	$7.52M	Hold	122,587	–	–	0.06%	78
2013 Q2	$7.3M	Buy	+122,587	New	+$7.58M	0.06%	74

Other funds holding RDS.A

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Tortoise Capital Advisors's RDS.A Position: Q4 2021 in Review

Tortoise Capital Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 32,567 shares — an estimated $1.45M sold.

Tortoise Capital Advisors first reported a position in RDS.A in Q2 2013 and held it in 28 quarters. The position peaked at $9.43M in Q2 2014. 770 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.

Tortoise Capital Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
Tortoise Capital Advisors sold 32,567 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $1.45M.
Tortoise Capital Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 28 quarters.
Tortoise Capital Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $9.43M in Q2 2014.
770 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.

Based on Tortoise Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.