Janney Montgomery Scott’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 | $1.74M | Sell |
141,907
-12,878
| -8% | -$158K | ﹤0.01% | 1281 |
|
|
2025
Q1 | $1.76M | Sell |
154,785
-97,577
| -39% | -$1.11M | 0.01% | 1218 |
|
|
2024
Q4 | $3.03M | Sell |
252,362
-4,209
| -2% | -$50.5K | 0.01% | 983 |
|
|
2024
Q3 | $3.35M | Sell |
256,571
-7,966
| -3% | -$104K | 0.01% | 905 |
|
|
2024
Q2 | $3.05M | Buy |
264,537
+5,994
| +2% | +$69K | 0.01% | 908 |
|
|
2024
Q1 | $3.05M | Buy |
258,543
+72,954
| +39% | +$861K | 0.01% | 957 |
|
|
2023
Q4 | $2.17M | Sell |
185,589
-12,970
| -7% | -$152K | 0.01% | 1071 |
|
|
2023
Q3 | $2.38M | Sell |
198,559
-775
| -0.4% | -$9.29K | 0.01% | 953 |
|
|
2023
Q2 | $2.49M | Sell |
199,334
-3,025
| -1% | -$37.8K | 0.01% | 976 |
|
|
2023
Q1 | $2.63M | Buy |
202,359
+3,505
| +2% | +$45.5K | 0.01% | 874 |
|
|
2022
Q4 | $2.56M | Buy |
198,854
+6,995
| +4% | +$89.9K | 0.01% | 915 |
|
|
2022
Q3 | $2.44M | Buy |
191,859
+47,224
| +33% | +$602K | 0.01% | 886 |
|
|
2022
Q2 | $1.99M | Buy |
+144,635
| New | +$1.99M | 0.01% | 935 |
|
|
2022
Q1 | – | Sell |
-144,448
| Closed | -$2.12M | – | 2436 |
|
|
2021
Q4 | $2.12M | Buy |
144,448
+14,369
| +11% | +$210K | 0.01% | 964 |
|
|
2021
Q3 | $1.81M | Buy |
130,079
+3,531
| +3% | +$49.2K | 0.01% | 998 |
|
|
2021
Q2 | $1.88M | Buy |
126,548
+5,150
| +4% | +$76.3K | 0.01% | 966 |
|
|
2021
Q1 | $1.74M | Buy |
121,398
+12,169
| +11% | +$175K | 0.01% | 948 |
|
|
2020
Q4 | $1.43M | Buy |
109,229
+58,555
| +116% | +$765K | 0.01% | 1011 |
|
|
2020
Q3 | $535K | Buy |
50,674
+33,289
| +191% | +$351K | ﹤0.01% | 1385 |
|
|
2020
Q2 | $194K | Buy |
17,385
+5,555
| +47% | +$62K | ﹤0.01% | 1840 |
|
|
2020
Q1 | $119K | Buy |
+11,830
| New | +$119K | ﹤0.01% | 1762 |
|