Landscape Capital Management’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History

Landscape Capital Management’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	-44,552	Closed	-$513K	–	896
2024 Q2	$513K	Sell	44,552 -21,923	-33%	-$255K	0.04%	458
2024 Q1	$785K	Buy	66,475 +31,488	+90%	+$361K	0.07%	354
2023 Q4	$410K	Buy	+34,987	New	+$409K	0.04%	470
2020 Q3	–	Sell	-28,412	Closed	-$317K	–	366
2020 Q2	$317K	Sell	28,412 -28,163	-50%	-$305K	0.05%	244
2020 Q1	$571K	Sell	56,575 -3,533	-6%	-$52.4K	0.06%	286
2019 Q4	$985K	Buy	+60,108	New	+$978K	0.07%	316

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

Landscape Capital Management's TEAF Position: Q3 2024 in Review

Landscape Capital Management sold out of Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q3 2024, closing a stake of 44,552 shares — an estimated $513K sold.

Landscape Capital Management first reported a position in TEAF in Q4 2019 and held it in 6 quarters. The position peaked at $985K in Q4 2019. 51 funds tracked by Wall St. Rank hold TEAF as of Q3 2024.

Landscape Capital Management reported no remaining Ecofin Sustainable & Social Impact Term Fund position as of Q3 2024 after selling out during the quarter.
Landscape Capital Management sold 44,552 Ecofin Sustainable & Social Impact Term Fund shares in Q3 2024, an estimated $513K.
Landscape Capital Management first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q4 2019 and held it in 6 quarters.
Landscape Capital Management's Ecofin Sustainable & Social Impact Term Fund position peaked at $985K in Q4 2019.
51 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q3 2024.

Based on Landscape Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.