CastleKeep Investment Advisors’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 | $1.19M | Sell |
96,897
-14,335
| -13% | -$176K | 0.58% | 63 |
|
|
2025
Q1 | $1.26M | Buy |
111,232
+22,902
| +26% | +$260K | 0.65% | 54 |
|
|
2024
Q4 | $1.06M | Sell |
88,330
-499
| -0.6% | -$5.99K | 0.74% | 61 |
|
|
2024
Q3 | $1.16M | Sell |
88,829
-66,177
| -43% | -$864K | 0.79% | 47 |
|
|
2024
Q2 | $1.78M | Sell |
155,006
-6,492
| -4% | -$74.7K | 1.38% | 13 |
|
|
2024
Q1 | $1.91M | Buy |
161,498
+2,641
| +2% | +$31.2K | 1.37% | 12 |
|
|
2023
Q4 | $1.86M | Buy |
+158,857
| New | +$1.86M | 1.32% | 14 |
|