Logan Stone Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
19,757
-36,221
| -65% | -$444K | 0.11% | 65 |
|
|
2025
Q1 | $636K | Sell |
55,978
-6,693
| -11% | -$76K | 0.3% | 52 |
|
|
2024
Q4 | $752K | Sell |
62,671
-51,519
| -45% | -$618K | 0.25% | 68 |
|
|
2024
Q3 | $1.49M | Sell |
114,190
-77,783
| -41% | -$1.02M | 0.37% | 57 |
|
|
2024
Q2 | $2.21M | Sell |
191,973
-3,907
| -2% | -$45K | 0.57% | 49 |
|
|
2024
Q1 | $2.31M | Buy |
195,880
+92,905
| +90% | +$1.1M | 0.5% | 49 |
|
|
2023
Q4 | $1.21M | Buy |
102,975
+69,384
| +207% | +$812K | 0.24% | 85 |
|
|
2023
Q3 | $402K | Sell |
33,591
-14,626
| -30% | -$175K | 0.11% | 113 |
|
|
2023
Q2 | $602K | Hold |
48,217
| – | – | 0.2% | 97 |
|
|
2023
Q1 | $625K | Buy |
48,217
+31,196
| +183% | +$405K | 0.25% | 100 |
|
|
2022
Q4 | $219K | Buy |
+17,021
| New | +$219K | 0.08% | 178 |
|