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

Citigroup’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
2021 Q4	–	Sell	-10	Closed	–	–	6083
2021 Q3	$0	Sell	10 -277	-97%	-$4.05K	﹤0.01%	6287
2021 Q2	$4K	Buy	287 +15	+6%	+$221	﹤0.01%	5884
2021 Q1	$4K	Buy	+272	New	+$3.75K	﹤0.01%	5955
2020 Q1	–	Sell	-187	Closed	-$3K	–	7775
2019 Q4	$3K	Buy	+187	New	+$3.04K	﹤0.01%	7503

Other funds holding TEAF

RJA

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Citigroup's TEAF Position: Q4 2021 in Review

Citigroup sold out of Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q4 2021, closing a stake of 10 shares.

Citigroup first reported a position in TEAF in Q4 2019 and held it in 4 quarters. The position peaked at $4K in Q2 2021. 38 funds tracked by Wall St. Rank hold TEAF as of Q4 2021.

Citigroup reported no remaining Ecofin Sustainable & Social Impact Term Fund position as of Q4 2021 after selling out during the quarter.
Citigroup sold 10 Ecofin Sustainable & Social Impact Term Fund shares in Q4 2021.
Citigroup first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q4 2019 and held it in 4 quarters.
Citigroup's Ecofin Sustainable & Social Impact Term Fund position peaked at $4K in Q2 2021.
38 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.