CastleKeep Investment Advisors’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-96,371
Closed -$1.13M 91
2025
Q3
$1.13M Sell
96,371
-526
-0.5% -$6.33K 0.53% 50
2025
Q2
$1.19M Sell
96,897
-14,335
-13% -$164K 0.58% 63
2025
Q1
$1.26M Buy
111,232
+22,902
+26% +$274K 0.65% 54
2024
Q4
$1.06M Sell
88,330
-499
-0.6% -$6.32K 0.74% 61
2024
Q3
$1.16M Sell
88,829
-66,177
-43% -$815K 0.79% 47
2024
Q2
$1.78M Sell
155,006
-6,492
-4% -$75.6K 1.38% 13
2024
Q1
$1.91M Buy
161,498
+2,641
+2% +$30.3K 1.37% 12
2023
Q4
$1.86M Buy
+158,857
New +$1.86M 1.32% 14

CastleKeep Investment Advisors's TEAF Position: Q4 2025 in Review

CastleKeep Investment Advisors sold out of Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q4 2025, closing a stake of 96,371 shares — an estimated $1.13M sold.

CastleKeep Investment Advisors first reported a position in TEAF in Q4 2023 and held it in 8 quarters. The position peaked at $1.91M in Q1 2024. 0 funds tracked by Wall St. Rank hold TEAF as of Q4 2025.

  • CastleKeep Investment Advisors reported no remaining Ecofin Sustainable & Social Impact Term Fund position as of Q4 2025 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 96,371 Ecofin Sustainable & Social Impact Term Fund shares in Q4 2025, an estimated $1.13M.
  • CastleKeep Investment Advisors first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q4 2023 and held it in 8 quarters.
  • CastleKeep Investment Advisors's Ecofin Sustainable & Social Impact Term Fund position peaked at $1.91M in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q4 2025.

Based on CastleKeep Investment Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.