Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,899
| Closed | -$178K | – | 712 |
|
|
2023
Q3 | $178K | Hold |
15,899
| – | – | 0.01% | 620 |
|
|
2023
Q2 | $203K | Hold |
15,899
| – | – | 0.01% | 638 |
|
|
2023
Q1 | $209K | Buy |
15,899
+2,316
| +17% | +$30.5K | 0.01% | 603 |
|
|
2022
Q4 | $179K | Sell |
13,583
-3,002
| -18% | -$39.6K | 0.01% | 602 |
|
|
2022
Q3 | $218K | Hold |
16,585
| – | – | 0.02% | 514 |
|
|
2022
Q2 | $242K | Hold |
16,585
| – | – | 0.02% | 489 |
|
|
2022
Q1 | $238K | Hold |
16,585
| – | – | 0.02% | 469 |
|
|
2021
Q4 | $239K | Hold |
16,585
| – | – | 0.02% | 487 |
|
|
2021
Q3 | $248K | Buy |
16,585
+57
| +0.3% | +$852 | 0.02% | 485 |
|
|
2021
Q2 | $241K | Sell |
16,528
-1,447
| -8% | -$21.1K | 0.02% | 465 |
|
|
2021
Q1 | $266K | Buy |
17,975
+43
| +0.2% | +$636 | 0.02% | 430 |
|
|
2020
Q4 | $241K | Buy |
17,932
+30
| +0.2% | +$403 | 0.02% | 402 |
|
|
2020
Q3 | $205K | Buy |
17,902
+69
| +0.4% | +$790 | 0.02% | 382 |
|
|
2020
Q2 | $194K | Buy |
17,833
+67
| +0.4% | +$729 | 0.02% | 364 |
|
|
2020
Q1 | $189K | Sell |
17,766
-3,261
| -16% | -$34.7K | 0.03% | 334 |
|
|
2019
Q4 | $357K | Buy |
+21,027
| New | +$357K | 0.04% | 249 |
|