JP Morgan Private Wealth Advisors’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History

JP Morgan Private Wealth 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
2023 Q3	$186K	Hold	15,500	–	–	﹤0.01%	1640
2023 Q2	$193K	Hold	15,500	–	–	﹤0.01%	1397
2023 Q1	$201K	Hold	15,500	–	–	﹤0.01%	1835
2022 Q4	$199K	Hold	15,500	–	–	﹤0.01%	1827
2022 Q3	$197K	Hold	15,500	–	–	﹤0.01%	1814
2022 Q2	$214K	Sell	15,500 -5,000	-24%	-$72.9K	﹤0.01%	1797
2022 Q1	$310K	Hold	20,500	–	–	﹤0.01%	1736
2021 Q4	$300K	Sell	20,500 -9,500	-32%	-$138K	﹤0.01%	1748
2021 Q3	$418K	Buy	30,000 +12,500	+71%	+$183K	﹤0.01%	1570
2021 Q2	$259K	Sell	17,500 -10,350	-37%	-$153K	﹤0.01%	1724
2021 Q1	$399K	Hold	27,850	–	–	﹤0.01%	1411
2020 Q4	$364K	Sell	27,850 -8,000	-22%	-$98.8K	﹤0.01%	1419
2020 Q3	$379K	Buy	35,850 +8,350	+30%	+$91.6K	﹤0.01%	1267
2020 Q2	$307K	Sell	27,500 -11,000	-29%	-$119K	﹤0.01%	1296
2020 Q1	$389K	Buy	38,500 +4,000	+12%	+$59.4K	﹤0.01%	1028
2019 Q4	$565K	Buy	34,500 +6,000	+21%	+$97.6K	﹤0.01%	1006
2019 Q3	$475K	Buy	+28,500	New	+$488K	﹤0.01%	1025

Other funds holding TEAF

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

RJA

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

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

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

JP Morgan Private Wealth Advisors's TEAF Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors held its Ecofin Sustainable & Social Impact Term Fund (TEAF) position steady in Q3 2023 at 15,500 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

JP Morgan Private Wealth Advisors first reported a position in TEAF in Q3 2019 and has held it in 17 quarters since. The position peaked at $565K in Q4 2019. 51 funds tracked by Wall St. Rank hold TEAF as of Q3 2023.

JP Morgan Private Wealth Advisors held 15,500 shares of Ecofin Sustainable & Social Impact Term Fund worth $186K as of Q3 2023.
JP Morgan Private Wealth Advisors left its Ecofin Sustainable & Social Impact Term Fund share count unchanged in Q3 2023.
Ecofin Sustainable & Social Impact Term Fund made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1640 holding.
JP Morgan Private Wealth Advisors first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q3 2019 and has held it in 17 quarters since.
JP Morgan Private Wealth Advisors's Ecofin Sustainable & Social Impact Term Fund position peaked at $565K in Q4 2019.
51 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.