Chicago Partners Investment Group’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History

Chicago Partners Investment Group’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
2023 Q4	–	Sell	-15,899	Closed	-$178K	–	713
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%	+$30.2K	0.01%	603
2022 Q4	$179K	Sell	13,583 -3,002	-18%	-$39.8K	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%	+$833	0.02%	485
2021 Q2	$241K	Sell	16,528 -1,447	-8%	-$21.3K	0.02%	465
2021 Q1	$266K	Buy	17,975 +43	+0.2%	+$592	0.02%	430
2020 Q4	$241K	Buy	17,932 +30	+0.2%	+$370	0.02%	402
2020 Q3	$205K	Buy	17,902 +69	+0.4%	+$757	0.02%	382
2020 Q2	$194K	Buy	17,833 +67	+0.4%	+$725	0.02%	364
2020 Q1	$189K	Sell	17,766 -3,261	-16%	-$48.4K	0.03%	334
2019 Q4	$357K	Buy	+21,027	New	+$342K	0.04%	249

Other funds holding TEAF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 $299M AUM 41.44% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return

LSC

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Chicago Partners Investment Group's TEAF Position: Q4 2023 in Review

Chicago Partners Investment Group sold out of Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q4 2023, closing a stake of 15,899 shares — an estimated $178K sold.

Chicago Partners Investment Group first reported a position in TEAF in Q4 2019 and held it in 16 quarters. The position peaked at $357K in Q4 2019. 51 funds tracked by Wall St. Rank hold TEAF as of Q4 2023.

Chicago Partners Investment Group reported no remaining Ecofin Sustainable & Social Impact Term Fund position as of Q4 2023 after selling out during the quarter.
Chicago Partners Investment Group sold 15,899 Ecofin Sustainable & Social Impact Term Fund shares in Q4 2023, an estimated $178K.
Chicago Partners Investment Group first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q4 2019 and held it in 16 quarters.
Chicago Partners Investment Group's Ecofin Sustainable & Social Impact Term Fund position peaked at $357K in Q4 2019.
51 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q4 2023.

Based on Chicago Partners Investment Group's 13F filing for Q4 2023, filed 23 Feb 2024.