Parametric Portfolio Associates’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$1.15M Buy
76,247
+21,994
+41% +$332K ﹤0.01% 2719
2021
Q4
$794K Buy
54,253
+42
+0.1% +$615 ﹤0.01% 2876
2021
Q3
$755K Buy
54,211
+12,467
+30% +$174K ﹤0.01% 2923
2021
Q2
$619K Sell
41,744
-12,339
-23% -$183K ﹤0.01% 2992
2021
Q1
$776K Buy
+54,083
New +$776K ﹤0.01% 3278