PAS
TEAF

Partnervest Advisory Services’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History

Partnervest Advisory Services’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
2020
Q3 		$393K Sell
37,237
-4,509
-11% -$49.5K 0.12% 139
2020
Q2 		$466K Buy
41,746
+22,984
+123% +$249K 0.18% 101
2020
Q1 		$190K Buy
18,762
+8,186
+77% +$122K 0.09% 181
2019
Q4 		$173K Buy
10,576
+298
+3% +$4.85K 0.06% 215
2019
Q3 		$171K Buy
+10,278
New +$176K 0.06% 224

Other funds holding TEAF

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Partnervest Advisory Services's TEAF Position: Q3 2020 in Review

Partnervest Advisory Services reduced its Ecofin Sustainable & Social Impact Term Fund (TEAF) stake by 11% in Q3 2020, selling an estimated $49.5K and leaving 37,237 shares worth $393K. The position accounts for 0.12% of the portfolio, ranked #139.

Partnervest Advisory Services first reported a position in TEAF in Q3 2019 and has held it in 5 quarters since. The position peaked at $466K in Q2 2020. 27 funds tracked by Wall St. Rank hold TEAF as of Q3 2020.

  • Partnervest Advisory Services held 37,237 shares of Ecofin Sustainable & Social Impact Term Fund worth $393K as of Q3 2020.
  • Partnervest Advisory Services sold 4,509 Ecofin Sustainable & Social Impact Term Fund shares in Q3 2020, an estimated $49.5K.
  • Ecofin Sustainable & Social Impact Term Fund made up 0.12% of Partnervest Advisory Services's portfolio in Q3 2020, its #139 holding.
  • Partnervest Advisory Services first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q3 2019 and has held it in 5 quarters since.
  • Partnervest Advisory Services's Ecofin Sustainable & Social Impact Term Fund position peaked at $466K in Q2 2020.
  • 27 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.