Oppenheimer & Co’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 | $691K | Buy |
56,425
+1,341
| +2% | +$16.4K | 0.01% | 1022 |
|
|
2025
Q1 | $626K | Sell |
55,084
-9,116
| -14% | -$104K | 0.01% | 1000 |
|
|
2024
Q4 | $770K | Buy |
64,200
+2,991
| +5% | +$35.9K | 0.01% | 903 |
|
|
2024
Q3 | $799K | Sell |
61,209
-1,348
| -2% | -$17.6K | 0.01% | 862 |
|
|
2024
Q2 | $720K | Sell |
62,557
-7,416
| -11% | -$85.4K | 0.01% | 883 |
|
|
2024
Q1 | $826K | Sell |
69,973
-8,029
| -10% | -$94.8K | 0.01% | 807 |
|
|
2023
Q4 | $913K | Buy |
78,002
+5,087
| +7% | +$59.6K | 0.02% | 738 |
|
|
2023
Q3 | $874K | Sell |
72,915
-4,908
| -6% | -$58.8K | 0.02% | 715 |
|
|
2023
Q2 | $971K | Buy |
77,823
+22,239
| +40% | +$278K | 0.02% | 711 |
|
|
2023
Q1 | $721K | Buy |
55,584
+9,547
| +21% | +$124K | 0.02% | 814 |
|
|
2022
Q4 | $592K | Buy |
46,037
+1,331
| +3% | +$17.1K | 0.01% | 864 |
|
|
2022
Q3 | $570K | Buy |
44,706
+1,523
| +4% | +$19.4K | 0.01% | 844 |
|
|
2022
Q2 | $597K | Buy |
43,183
+1,522
| +4% | +$21K | 0.01% | 854 |
|
|
2022
Q1 | $629K | Buy |
41,661
+8,115
| +24% | +$123K | 0.01% | 917 |
|
|
2021
Q4 | $491K | Sell |
33,546
-2,982
| -8% | -$43.6K | 0.01% | 1040 |
|
|
2021
Q3 | $509K | Buy |
36,528
+37
| +0.1% | +$516 | 0.01% | 1013 |
|
|
2021
Q2 | $541K | Buy |
36,491
+4,005
| +12% | +$59.4K | 0.01% | 1000 |
|
|
2021
Q1 | $466K | Buy |
32,486
+3,933
| +14% | +$56.4K | 0.01% | 990 |
|
|
2020
Q4 | $373K | Buy |
28,553
+7,068
| +33% | +$92.3K | 0.01% | 1005 |
|
|
2020
Q3 | $227K | Buy |
21,485
+67
| +0.3% | +$708 | 0.01% | 1108 |
|
|
2020
Q2 | $239K | Buy |
21,418
+8,886
| +71% | +$99.2K | 0.01% | 1052 |
|
|
2020
Q1 | $127K | Buy |
+12,532
| New | +$127K | ﹤0.01% | 1092 |
|