Atlas Wealth’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History

Atlas Wealth’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
2024 Q3	–	Sell	-988,553	Closed	-$11.5M	–	147
2024 Q2	$11.5M	Buy	+988,553	New	+$11.5M	1.35%	22
2023 Q4	–	Sell	-1,086,438	Closed	-$13M	–	135
2023 Q3	$13M	Sell	1,086,438 -10,300	-0.9%	-$130K	2.43%	12
2023 Q2	$14.2M	Sell	1,096,738 -5,673	-0.5%	-$72.4K	2.62%	11
2023 Q1	$14.3M	Sell	1,102,411 -20,254	-2%	-$264K	2.81%	10
2022 Q4	$14.4M	Buy	+1,122,665	New	+$14.9M	3.89%	6

Other funds holding TEAF

SCM

Saba Capital Management New York $3.62B AUM 13% 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

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

PAG

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Atlas Wealth's TEAF Position: Q3 2024 in Review

Atlas Wealth sold out of Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q3 2024, closing a stake of 988,553 shares — an estimated $11.5M sold.

Atlas Wealth first reported a position in TEAF in Q4 2022 and held it in 5 quarters. The position peaked at $14.4M in Q4 2022. 51 funds tracked by Wall St. Rank hold TEAF as of Q3 2024.

Atlas Wealth reported no remaining Ecofin Sustainable & Social Impact Term Fund position as of Q3 2024 after selling out during the quarter.
Atlas Wealth sold 988,553 Ecofin Sustainable & Social Impact Term Fund shares in Q3 2024, an estimated $11.5M.
Atlas Wealth first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q4 2022 and held it in 5 quarters.
Atlas Wealth's Ecofin Sustainable & Social Impact Term Fund position peaked at $14.4M in Q4 2022.
51 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q3 2024.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.