Advisors Asset Management’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-110,555
| Closed | -$1.32M | – | 1442 |
|
|
2023
Q3 | $1.32M | Buy |
110,555
+208
| +0.2% | +$2.49K | 0.03% | 631 |
|
|
2023
Q2 | $1.38M | Sell |
110,347
-79
| -0.1% | -$986 | 0.03% | 632 |
|
|
2023
Q1 | $1.43M | Sell |
110,426
-551
| -0.5% | -$7.15K | 0.03% | 621 |
|
|
2022
Q4 | $1.43M | Sell |
110,977
-3,716
| -3% | -$47.8K | 0.03% | 607 |
|
|
2022
Q3 | $1.46M | Sell |
114,693
-1,002
| -0.9% | -$12.8K | 0.03% | 590 |
|
|
2022
Q2 | $1.6M | Buy |
115,695
+55,386
| +92% | +$766K | 0.03% | 586 |
|
|
2022
Q1 | $911K | Buy |
60,309
+52,532
| +675% | +$794K | 0.01% | 840 |
|
|
2021
Q4 | $114K | Buy |
+7,777
| New | +$114K | ﹤0.01% | 1354 |
|