Kayne Anderson Capital Advisors’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History

Kayne Anderson Capital 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
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%	-$26.4K	0.01%	93
2023 Q2	$258K	Hold	20,700	–	–	0.01%	79
2023 Q1	$268K	Hold	20,700	–	–	0.01%	83
2022 Q4	$266K	Hold	20,700	–	–	0.01%	82
2022 Q3	$264K	Sell	20,700 -1,500	-7%	-$21.4K	0.01%	83
2022 Q2	$307K	Hold	22,200	–	–	0.01%	83
2022 Q1	$335K	Hold	22,200	–	–	0.01%	89
2021 Q4	$325K	Hold	22,200	–	–	0.01%	91
2021 Q3	$309K	Hold	22,200	–	–	0.01%	88
2021 Q2	$329K	Sell	22,200 -12,413	-36%	-$183K	0.01%	90
2021 Q1	$496K	Sell	34,613 -7,200	-17%	-$99.2K	0.02%	82
2020 Q4	$545K	Hold	41,813	–	–	0.02%	79
2020 Q3	$441K	Hold	41,813	–	–	0.02%	79
2020 Q2	$466K	Hold	41,813	–	–	0.02%	74
2020 Q1	$422K	Buy	+41,813	New	+$621K	0.02%	67

Other funds holding TEAF

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

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Kayne Anderson Capital Advisors's TEAF Position: Q3 2024 in Review

Kayne Anderson Capital Advisors sold out of Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q3 2024, closing a stake of 18,600 shares — an estimated $214K sold.

Kayne Anderson Capital Advisors first reported a position in TEAF in Q1 2020 and held it in 18 quarters. The position peaked at $545K in Q4 2020. 51 funds tracked by Wall St. Rank hold TEAF as of Q3 2024.

Kayne Anderson Capital Advisors reported no remaining Ecofin Sustainable & Social Impact Term Fund position as of Q3 2024 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 18,600 Ecofin Sustainable & Social Impact Term Fund shares in Q3 2024, an estimated $214K.
Kayne Anderson Capital Advisors first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q1 2020 and held it in 18 quarters.
Kayne Anderson Capital Advisors's Ecofin Sustainable & Social Impact Term Fund position peaked at $545K in Q4 2020.
51 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q3 2024.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.