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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-32,567
Closed -$1.45M 169
2021
Q3
$1.45M Sell
32,567
-4,707
-13% -$210K 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% -$804K 0.03% 69
2020
Q3
$1.51M Sell
60,154
-6,597
-10% -$166K 0.03% 68
2020
Q2
$2.18M Sell
66,751
-1,321
-2% -$43.2K 0.04% 49
2020
Q1
$2.38M Buy
68,072
+53,791
+377% +$1.88M 0.04% 59
2019
Q4
$842K Buy
14,281
+14,237
+32,357% +$839K 0.01% 84
2019
Q3
$3K Buy
+44
New +$3K ﹤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 Hold
114,500
0.04% 66
2017
Q1
$6.04M Hold
114,500
0.04% 67
2016
Q4
$6.23M Hold
114,500
0.04% 67
2016
Q3
$5.73M Hold
114,500
0.04% 67
2016
Q2
$6.32M Hold
114,500
0.04% 61
2016
Q1
$5.55M Hold
114,500
0.04% 60
2015
Q4
$5.24M Hold
114,500
0.04% 66
2015
Q3
$5.43M Hold
114,500
0.04% 65
2015
Q2
$6.53M Hold
114,500
0.04% 65
2015
Q1
$6.83M Hold
114,500
0.04% 65
2014
Q4
$7.67M Hold
114,500
0.05% 67
2014
Q3
$8.72M Hold
114,500
0.05% 71
2014
Q2
$9.43M Hold
114,500
0.05% 74
2014
Q1
$8.37M Hold
114,500
0.06% 74
2013
Q4
$8.16M Hold
114,500
0.06% 74
2013
Q3
$7.52M Hold
114,500
0.06% 78
2013
Q2
$7.31M Buy
+114,500
New +$7.31M 0.06% 74