Osaic Holdings’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
Q4 | – | Sell |
-43,498
| Closed | -$526K | – | 8169 |
|
|
2025
Q3 | $526K | Sell |
43,498
-43
| -0.1% | -$518 | ﹤0.01% | 3387 |
|
|
2025
Q2 | $533K | Buy |
43,541
+2,967
| +7% | +$34K | ﹤0.01% | 3074 |
|
|
2025
Q1 | $461K | Buy |
40,574
+1,331
| +3% | +$15.9K | ﹤0.01% | 2948 |
|
|
2024
Q4 | $471K | Sell |
39,243
-4,507
| -10% | -$57.1K | ﹤0.01% | 2860 |
|
|
2024
Q3 | $571K | Sell |
43,750
-11,438
| -21% | -$141K | ﹤0.01% | 2741 |
|
|
2024
Q2 | $635K | Sell |
55,188
-2,563
| -4% | -$29.9K | ﹤0.01% | 2566 |
|
|
2024
Q1 | $682K | Sell |
57,751
-7,324
| -11% | -$83.9K | ﹤0.01% | 2687 |
|
|
2023
Q4 | $762K | Sell |
65,075
-71,048
| -52% | -$831K | ﹤0.01% | 2786 |
|
|
2023
Q3 | $1.63M | Buy |
136,123
+66,615
| +96% | +$838K | ﹤0.01% | 2190 |
|
|
2023
Q2 | $867K | Buy |
69,508
+775
| +1% | +$9.89K | ﹤0.01% | 2655 |
|
|
2023
Q1 | $891K | Buy |
68,733
+4,323
| +7% | +$56.3K | ﹤0.01% | 2587 |
|
|
2022
Q4 | $828K | Buy |
64,410
+15,311
| +31% | +$203K | ﹤0.01% | 2547 |
|
|
2022
Q3 | $626K | Buy |
49,099
+36,274
| +283% | +$519K | ﹤0.01% | 2668 |
|
|
2022
Q2 | $177K | Buy |
12,825
+9,025
| +238% | +$132K | ﹤0.01% | 3918 |
|
|
2022
Q1 | $58K | Sell |
3,800
-21,215
| -85% | -$315K | ﹤0.01% | 4995 |
|
|
2021
Q4 | $366K | Buy |
25,015
+2,105
| +9% | +$30.6K | ﹤0.01% | 3375 |
|
|
2021
Q3 | $319K | Buy |
22,910
+2,519
| +12% | +$36.8K | ﹤0.01% | 3485 |
|
|
2021
Q2 | $302K | Sell |
20,391
-623
| -3% | -$9.19K | ﹤0.01% | 3507 |
|
|
2021
Q1 | $301K | Sell |
21,014
-318
| -1% | -$4.38K | ﹤0.01% | 3374 |
|
|
2020
Q4 | $278K | Buy |
21,332
+848
| +4% | +$10.5K | ﹤0.01% | 3181 |
|
|
2020
Q3 | $216K | Sell |
20,484
-3,050
| -13% | -$33.5K | ﹤0.01% | 3173 |
|
|
2020
Q2 | $263K | Buy |
23,534
+950
| +4% | +$10.3K | ﹤0.01% | 2896 |
|
|
2020
Q1 | $229K | Buy |
+22,584
| New | +$335K | ﹤0.01% | 2751 |
|
Osaic Holdings's TEAF Position: Q4 2025 in Review
Osaic Holdings sold out of Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q4 2025, closing a stake of 43,498 shares — an estimated $526K sold.
Osaic Holdings first reported a position in TEAF in Q1 2020 and held it in 23 quarters. The position peaked at $1.63M in Q3 2023. 0 funds tracked by Wall St. Rank hold TEAF as of Q4 2025.
- Osaic Holdings reported no remaining Ecofin Sustainable & Social Impact Term Fund position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 43,498 Ecofin Sustainable & Social Impact Term Fund shares in Q4 2025, an estimated $526K.
- Osaic Holdings first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q1 2020 and held it in 23 quarters.
- Osaic Holdings's Ecofin Sustainable & Social Impact Term Fund position peaked at $1.63M in Q3 2023.
- 0 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.