Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Hold |
19,500
| – | – | 0.02% | 763 |
|
|
2025
Q1 | $222K | Sell |
19,500
-300
| -2% | -$3.41K | 0.01% | 773 |
|
|
2024
Q4 | $238K | Sell |
19,800
-150
| -0.8% | -$1.8K | 0.02% | 746 |
|
|
2024
Q3 | $260K | Hold |
19,950
| – | – | 0.02% | 692 |
|
|
2024
Q2 | $230K | Buy |
19,950
+300
| +2% | +$3.45K | 0.03% | 541 |
|
|
2024
Q1 | $232K | Buy |
19,650
+2,000
| +11% | +$23.6K | 0.02% | 560 |
|
|
2023
Q4 | $207K | Hold |
17,650
| – | – | 0.02% | 556 |
|
|
2023
Q3 | $211K | Hold |
17,650
| – | – | 0.02% | 523 |
|
|
2023
Q2 | $220K | Sell |
17,650
-1,500
| -8% | -$18.7K | 0.03% | 506 |
|
|
2023
Q1 | $248K | Hold |
19,150
| – | – | 0.03% | 442 |
|
|
2022
Q4 | $246K | Sell |
19,150
-1,000
| -5% | -$12.9K | 0.03% | 432 |
|
|
2022
Q3 | $257K | Hold |
20,150
| – | – | 0.03% | 400 |
|
|
2022
Q2 | $279K | Sell |
20,150
-750
| -4% | -$10.4K | 0.04% | 393 |
|
|
2022
Q1 | $316K | Sell |
20,900
-800
| -4% | -$12.1K | 0.04% | 409 |
|
|
2021
Q4 | $318K | Sell |
21,700
-1,000
| -4% | -$14.7K | 0.03% | 448 |
|
|
2021
Q3 | $316K | Sell |
22,700
-1,550
| -6% | -$21.6K | 0.03% | 457 |
|
|
2021
Q2 | $359K | Sell |
24,250
-4,000
| -14% | -$59.2K | 0.04% | 404 |
|
|
2021
Q1 | $405K | Buy |
28,250
+5,550
| +24% | +$79.6K | 0.05% | 330 |
|
|
2020
Q4 | $296K | Buy |
+22,700
| New | +$296K | 0.04% | 376 |
|