D.A. Davidson & Co’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
-54,187
Closed -$637K 1609
2025
Q3
$637K Buy
54,187
+1,161
+2% +$14K ﹤0.01% 1033
2025
Q2
$649K Sell
53,026
-266
-0.5% -$3.04K ﹤0.01% 952
2025
Q1
$605K Buy
53,292
+196
+0.4% +$2.35K ﹤0.01% 945
2024
Q4
$637K Buy
53,096
+5,401
+11% +$68.4K 0.01% 937
2024
Q3
$622K Buy
47,695
+1,326
+3% +$16.3K 0.01% 931
2024
Q2
$534K Sell
46,369
-6,489
-12% -$75.6K ﹤0.01% 949
2024
Q1
$624K Buy
52,858
+9,790
+23% +$112K 0.01% 899
2023
Q4
$504K Buy
43,068
+3,334
+8% +$39K ﹤0.01% 948
2023
Q3
$476K Buy
39,734
+913
+2% +$11.5K 0.01% 921
2023
Q2
$484K Buy
38,821
+2,338
+6% +$29.9K 0.01% 936
2023
Q1
$473K Sell
36,483
-1,864
-5% -$24.3K 0.01% 911
2022
Q4
$493K Sell
38,347
-3,642
-9% -$48.3K 0.01% 854
2022
Q3
$535K Sell
41,989
-2,644
-6% -$37.8K 0.01% 790
2022
Q2
$612K Sell
44,633
-8,511
-16% -$124K 0.01% 757
2022
Q1
$802K Sell
53,144
-59,941
-53% -$889K 0.01% 714
2021
Q4
$1.66M Sell
113,085
-29,853
-21% -$433K 0.02% 514
2021
Q3
$1.99M Sell
142,938
-29,288
-17% -$428K 0.02% 427
2021
Q2
$2.55M Sell
172,226
-16,225
-9% -$239K 0.03% 380
2021
Q1
$2.7M Buy
+188,451
New +$2.6M 0.03% 340
2020
Q2
Sell
-183,555
Closed -$1.85M 1018
2020
Q1
$1.85M Buy
183,555
+3,378
+2% +$50.1K 0.04% 332
2019
Q4
$2.95M Buy
180,177
+35,959
+25% +$585K 0.05% 290
2019
Q3
$2.41M Buy
144,218
+24,010
+20% +$411K 0.04% 312
2019
Q2
$2.13M Buy
+120,208
New +$2.32M 0.04% 326

D.A. Davidson & Co's TEAF Position: Q4 2025 in Review

D.A. Davidson & Co sold out of Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q4 2025, closing a stake of 54,187 shares — an estimated $637K sold.

D.A. Davidson & Co first reported a position in TEAF in Q2 2019 and held it in 23 quarters. The position peaked at $2.95M in Q4 2019. 0 funds tracked by Wall St. Rank hold TEAF as of Q4 2025.

  • D.A. Davidson & Co reported no remaining Ecofin Sustainable & Social Impact Term Fund position as of Q4 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 54,187 Ecofin Sustainable & Social Impact Term Fund shares in Q4 2025, an estimated $637K.
  • D.A. Davidson & Co first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q2 2019 and held it in 23 quarters.
  • D.A. Davidson & Co's Ecofin Sustainable & Social Impact Term Fund position peaked at $2.95M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q4 2025.

Based on D.A. Davidson & Co's 13F filing for Q4 2025, filed 29 Jan 2026.