LC
TEAF

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

Lindbrook Capital’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
2021
Q3 		– Sell
-250
Closed -$4K – 1995
2021
Q2 		$4K Hold
250
– – ﹤0.01% 1404
2021
Q1 		$4K Hold
250
– – ﹤0.01% 1358
2020
Q4 		$3K Hold
250
– – ﹤0.01% 1381
2020
Q3 		$3K Hold
250
– – ﹤0.01% 1315
2020
Q2 		$3K Buy
+250
New +$2.71K ﹤0.01% 1302

Other funds holding TEAF

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Lindbrook Capital's TEAF Position: Q3 2021 in Review

Lindbrook Capital sold out of Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q3 2021, closing a stake of 250 shares — an estimated $4K sold.

Lindbrook Capital first reported a position in TEAF in Q2 2020 and held it in 5 quarters. The position peaked at $4K in Q2 2021. 32 funds tracked by Wall St. Rank hold TEAF as of Q3 2021.

  • Lindbrook Capital reported no remaining Ecofin Sustainable & Social Impact Term Fund position as of Q3 2021 after selling out during the quarter.
  • Lindbrook Capital sold 250 Ecofin Sustainable & Social Impact Term Fund shares in Q3 2021, an estimated $4K.
  • Lindbrook Capital first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q2 2020 and held it in 5 quarters.
  • Lindbrook Capital's Ecofin Sustainable & Social Impact Term Fund position peaked at $4K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q3 2021.

Based on Lindbrook Capital's 13F filing for Q3 2021, filed 5 Nov 2021.