Blue Bell Private Wealth Management’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $948K | Buy |
77,438
+9,586
| +14% | +$117K | 0.16% | 89 |
|
|
2025
Q1 | $771K | Buy |
67,852
+11,787
| +21% | +$134K | 0.15% | 92 |
|
|
2024
Q4 | $673K | Buy |
56,065
+15,439
| +38% | +$185K | 0.13% | 98 |
|
|
2024
Q3 | $530K | Buy |
40,626
+31,715
| +356% | +$414K | 0.1% | 122 |
|
|
2024
Q2 | $103K | Buy |
8,911
+1,400
| +19% | +$16.1K | 0.02% | 270 |
|
|
2024
Q1 | $88.7K | Buy |
7,511
+1,700
| +29% | +$20.1K | 0.02% | 273 |
|
|
2023
Q4 | $68K | Buy |
5,811
+4,811
| +481% | +$56.3K | 0.02% | 282 |
|
|
2023
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 406 |
|
|
2023
Q2 | $12.5K | Sell |
1,000
-1,500
| -60% | -$18.7K | ﹤0.01% | 391 |
|
|
2023
Q1 | $32.4K | Buy |
2,500
+2,000
| +400% | +$25.9K | 0.01% | 267 |
|
|
2022
Q4 | $6.43K | Hold |
500
| – | – | ﹤0.01% | 426 |
|
|
2022
Q3 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 445 |
|