Matisse Capital’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.67M | Hold |
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|
2025
Q2 | $2.78M | Hold |
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2025
Q1 | $2.58M | Hold |
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|
2024
Q4 | $2.72M | Hold |
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|
2024
Q3 | $2.96M | Hold |
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|
2024
Q2 | $2.61M | Buy |
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|
2024
Q1 | $2.6M | Buy |
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|
2023
Q4 | $2.11M | Buy |
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|
2023
Q3 | $742K | Buy |
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|
2023
Q2 | $246K | Buy |
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|
2023
Q1 | $206K | Hold |
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|
2022
Q4 | $204K | Hold |
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|
2022
Q3 | $202K | Hold |
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|
2022
Q2 | $220K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $641K | Sell |
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|
2021
Q3 | $4.46M | Sell |
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|
2021
Q2 | $4.91M | Hold |
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|
2021
Q1 | $4.75M | Hold |
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|
2020
Q4 | $4.33M | Hold |
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|
2020
Q3 | $3.5M | Hold |
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|
2020
Q2 | $3.7M | Hold |
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|
2020
Q1 | $3.35M | Buy |
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