Mariner’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 | – | Sell |
-21,684
| Closed | -$246K | – | 3688 |
|
|
2025
Q1 | $246K | Hold |
21,684
| – | – | ﹤0.01% | 2815 |
|
|
2024
Q4 | $260K | Hold |
21,684
| – | – | ﹤0.01% | 2762 |
|
|
2024
Q3 | $283K | Hold |
21,684
| – | – | ﹤0.01% | 2621 |
|
|
2024
Q2 | $250K | Hold |
21,684
| – | – | ﹤0.01% | 2599 |
|
|
2024
Q1 | $256K | Hold |
21,684
| – | – | ﹤0.01% | 2574 |
|
|
2023
Q4 | $254K | Hold |
21,684
| – | – | ﹤0.01% | 2490 |
|
|
2023
Q3 | $260K | Sell |
21,684
-155
| -0.7% | -$1.86K | ﹤0.01% | 2277 |
|
|
2023
Q2 | $273K | Sell |
21,839
-95
| -0.4% | -$1.19K | ﹤0.01% | 2201 |
|
|
2023
Q1 | $284K | Hold |
21,934
| – | – | ﹤0.01% | 2119 |
|
|
2022
Q4 | $282K | Hold |
21,934
| – | – | ﹤0.01% | 2080 |
|
|
2022
Q3 | $279K | Buy |
21,934
+650
| +3% | +$8.27K | ﹤0.01% | 1825 |
|
|
2022
Q2 | $294K | Buy |
21,284
+1,501
| +8% | +$20.7K | ﹤0.01% | 1294 |
|
|
2022
Q1 | $299K | Buy |
19,783
+3,000
| +18% | +$45.3K | ﹤0.01% | 1283 |
|
|
2021
Q4 | $246K | Buy |
16,783
+1,480
| +10% | +$21.7K | ﹤0.01% | 1130 |
|
|
2021
Q3 | $213K | Buy |
15,303
+350
| +2% | +$4.87K | ﹤0.01% | 985 |
|
|
2021
Q2 | $222K | Hold |
14,953
| – | – | ﹤0.01% | 902 |
|
|
2021
Q1 | $214K | Buy |
+14,953
| New | +$214K | ﹤0.01% | 848 |
|
|
2020
Q2 | – | Sell |
-313,233
| Closed | -$3.16M | – | 762 |
|
|
2020
Q1 | $3.16M | Buy |
313,233
+100
| +0% | +$1.01K | 0.04% | 296 |
|
|
2019
Q4 | $5.13M | Buy |
+313,133
| New | +$5.13M | 0.05% | 255 |
|