6 Meridian’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History

6 Meridian’s Portfolio TEAF Stock Details TEAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$498K	Buy	+34,025	New	+$494K	0.04%	160
2021 Q1	–	Sell	-61,659	Closed	-$805K	–	445
2020 Q4	$805K	Buy	61,659 +9,608	+18%	+$119K	0.08%	132
2020 Q3	$550K	Sell	52,051 -4,774	-8%	-$52.4K	0.06%	144
2020 Q2	$635K	Buy	56,825 +42,884	+308%	+$464K	0.07%	145
2020 Q1	$141K	Buy	+13,941	New	+$207K	0.01%	449

Other funds holding TEAF

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

6 Meridian's TEAF Position: Q4 2021 in Review

6 Meridian opened a new position in Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q4 2021: 34,025 shares worth $498K. The stake represents 0.04% of the portfolio and ranks #160 among its holdings. This is a return to the name: 6 Meridian previously reported a position in TEAF as recently as Q4 2020.

6 Meridian first reported a position in TEAF in Q1 2020 and has held it in 5 quarters since. The position peaked at $805K in Q4 2020. 38 funds tracked by Wall St. Rank hold TEAF as of Q4 2021.

6 Meridian held 34,025 shares of Ecofin Sustainable & Social Impact Term Fund worth $498K as of Q4 2021.
Ecofin Sustainable & Social Impact Term Fund was a new 6 Meridian position in Q4 2021.
Ecofin Sustainable & Social Impact Term Fund made up 0.04% of 6 Meridian's portfolio in Q4 2021, its #160 holding.
6 Meridian first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q1 2020 and has held it in 5 quarters since.
6 Meridian's Ecofin Sustainable & Social Impact Term Fund position peaked at $805K in Q4 2020.
38 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.