Citadel Advisors
TEAF

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

Citadel Advisors’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
2024
Q2 		– Sell
-12,034
Closed -$142K – 15388
2024
Q1 		$142K Buy
+12,034
New +$138K ﹤0.01% 10841
2019
Q3 		– Sell
-15,538
Closed -$275K – 9747
2019
Q2 		$275K Buy
+15,538
New +$300K ﹤0.01% 7716

Other funds holding TEAF

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Citadel Advisors's TEAF Position: Q2 2024 in Review

Citadel Advisors sold out of Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q2 2024, closing a stake of 12,034 shares — an estimated $142K sold.

Citadel Advisors first reported a position in TEAF in Q2 2019 and held it in 2 quarters. The position peaked at $275K in Q2 2019. 56 funds tracked by Wall St. Rank hold TEAF as of Q2 2024.

  • Citadel Advisors reported no remaining Ecofin Sustainable & Social Impact Term Fund position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 12,034 Ecofin Sustainable & Social Impact Term Fund shares in Q2 2024, an estimated $142K.
  • Citadel Advisors first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q2 2019 and held it in 2 quarters.
  • Citadel Advisors's Ecofin Sustainable & Social Impact Term Fund position peaked at $275K in Q2 2019.
  • 56 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.