Kayne Anderson Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,600
| Closed | -$214K | – | 54 |
|
|
2024
Q2 | $214K | Hold |
18,600
| – | – | 0.01% | 56 |
|
|
2024
Q1 | $220K | Hold |
18,600
| – | – | 0.01% | 61 |
|
|
2023
Q4 | $218K | Hold |
18,600
| – | – | 0.01% | 84 |
|
|
2023
Q3 | $223K | Sell |
18,600
-2,100
| -10% | -$25.2K | 0.01% | 93 |
|
|
2023
Q2 | $258K | Hold |
20,700
| – | – | 0.01% | 78 |
|
|
2023
Q1 | $268K | Hold |
20,700
| – | – | 0.01% | 81 |
|
|
2022
Q4 | $266K | Hold |
20,700
| – | – | 0.01% | 81 |
|
|
2022
Q3 | $264K | Sell |
20,700
-1,500
| -7% | -$19.1K | 0.01% | 80 |
|
|
2022
Q2 | $307K | Hold |
22,200
| – | – | 0.01% | 81 |
|
|
2022
Q1 | $335K | Hold |
22,200
| – | – | 0.01% | 82 |
|
|
2021
Q4 | $325K | Hold |
22,200
| – | – | 0.01% | 85 |
|
|
2021
Q3 | $309K | Hold |
22,200
| – | – | 0.01% | 87 |
|
|
2021
Q2 | $329K | Sell |
22,200
-12,413
| -36% | -$184K | 0.01% | 87 |
|
|
2021
Q1 | $496K | Sell |
34,613
-7,200
| -17% | -$103K | 0.02% | 81 |
|
|
2020
Q4 | $545K | Hold |
41,813
| – | – | 0.02% | 78 |
|
|
2020
Q3 | $441K | Hold |
41,813
| – | – | 0.02% | 77 |
|
|
2020
Q2 | $466K | Hold |
41,813
| – | – | 0.02% | 74 |
|
|
2020
Q1 | $422K | Buy |
+41,813
| New | +$422K | 0.02% | 67 |
|