Parallel Advisors’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History

Parallel Advisors’s Portfolio TEAF Stock Details TEAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-189	Closed	-$2.47K	–	3615
2024 Q3	$2.47K	Buy	189 +4	+2%	+$49	﹤0.01%	2833
2024 Q2	$2.13K	Buy	185 +5	+3%	+$58	﹤0.01%	2791
2024 Q1	$2.12K	Buy	180 +151	+521%	+$1.73K	﹤0.01%	2807
2023 Q4	$344	Buy	29 +1	+4%	+$12	﹤0.01%	3108
2023 Q3	$344	Hold	28	–	–	﹤0.01%	3167
2023 Q2	$351	Buy	28 +1	+4%	+$13	﹤0.01%	3167
2023 Q1	$357	Buy	27 +1	+4%	+$13	﹤0.01%	3207
2022 Q4	$346	Hold	26	–	–	﹤0.01%	3103
2022 Q3	$0	Hold	26	–	–	﹤0.01%	3489
2022 Q2	$0	Buy	26 +1	+4%	+$15	﹤0.01%	3357
2022 Q1	$0	Hold	25	–	–	﹤0.01%	3271
2021 Q4	$0	Buy	+25	New	+$363	﹤0.01%	3291

Other funds holding TEAF

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Parallel Advisors's TEAF Position: Q4 2024 in Review

Parallel Advisors sold out of Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q4 2024, closing a stake of 189 shares — an estimated $2.47K sold.

Parallel Advisors first reported a position in TEAF in Q4 2021 and held it in 12 quarters. The position peaked at $2.47K in Q3 2024. 49 funds tracked by Wall St. Rank hold TEAF as of Q4 2024.

Parallel Advisors reported no remaining Ecofin Sustainable & Social Impact Term Fund position as of Q4 2024 after selling out during the quarter.
Parallel Advisors sold 189 Ecofin Sustainable & Social Impact Term Fund shares in Q4 2024, an estimated $2.47K.
Parallel Advisors first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q4 2021 and held it in 12 quarters.
Parallel Advisors's Ecofin Sustainable & Social Impact Term Fund position peaked at $2.47K in Q3 2024.
49 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q4 2024.

Based on Parallel Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.