Matisse 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 | $2.78M | Hold |
227,000
| – | – | 1.31% | 20 |
|
|
2025
Q1 | $2.58M | Hold |
227,000
| – | – | 1.36% | 16 |
|
|
2024
Q4 | $2.72M | Hold |
227,000
| – | – | 1.38% | 15 |
|
|
2024
Q3 | $2.96M | Hold |
227,000
| – | – | 1.44% | 11 |
|
|
2024
Q2 | $2.61M | Buy |
227,000
+7,000
| +3% | +$80.6K | 1.29% | 18 |
|
|
2024
Q1 | $2.6M | Buy |
220,000
+40,000
| +22% | +$472K | 1.25% | 14 |
|
|
2023
Q4 | $2.11M | Buy |
180,000
+118,026
| +190% | +$1.38M | 1.12% | 17 |
|
|
2023
Q3 | $742K | Buy |
61,974
+42,262
| +214% | +$506K | 0.52% | 70 |
|
|
2023
Q2 | $246K | Buy |
19,712
+3,836
| +24% | +$47.9K | 0.15% | 153 |
|
|
2023
Q1 | $206K | Hold |
15,876
| – | – | 0.13% | 159 |
|
|
2022
Q4 | $204K | Hold |
15,876
| – | – | 0.18% | 113 |
|
|
2022
Q3 | $202K | Hold |
15,876
| – | – | 0.26% | 71 |
|
|
2022
Q2 | $220K | Buy |
+15,876
| New | +$220K | 0.21% | 109 |
|
|
2022
Q1 | – | Sell |
-43,814
| Closed | -$641K | – | 145 |
|
|
2021
Q4 | $641K | Sell |
43,814
-276,435
| -86% | -$4.04M | 0.44% | 57 |
|
|
2021
Q3 | $4.46M | Sell |
320,249
-10,921
| -3% | -$152K | 1.64% | 22 |
|
|
2021
Q2 | $4.91M | Hold |
331,170
| – | – | 1.55% | 22 |
|
|
2021
Q1 | $4.75M | Hold |
331,170
| – | – | 1.37% | 23 |
|
|
2020
Q4 | $4.33M | Hold |
331,170
| – | – | 1.34% | 21 |
|
|
2020
Q3 | $3.5M | Hold |
331,170
| – | – | 1.4% | 24 |
|
|
2020
Q2 | $3.7M | Hold |
331,170
| – | – | 1.23% | 30 |
|
|
2020
Q1 | $3.35M | Buy |
+331,170
| New | +$3.35M | 1.32% | 22 |
|