Pathstone Holdings’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History

Pathstone Holdings’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
2025 Q4	–	Sell	-449,716	Closed	-$5.29M	–	2383
2025 Q3	$5.29M	Buy	449,716 +293,727	+188%	+$3.54M	0.02%	541
2025 Q2	$1.91M	Buy	+155,989	New	+$1.79M	0.01%	1022
2025 Q1	–	Hold	0	–	–	–	1962

Pathstone Holdings's TEAF Position: Q4 2025 in Review

Pathstone Holdings sold out of Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q4 2025, closing a stake of 449,716 shares — an estimated $5.29M sold.

Pathstone Holdings first reported a position in TEAF in Q2 2025 and held it in 2 quarters. The position peaked at $5.29M in Q3 2025. 0 funds tracked by Wall St. Rank hold TEAF as of Q4 2025.

Pathstone Holdings reported no remaining Ecofin Sustainable & Social Impact Term Fund position as of Q4 2025 after selling out during the quarter.
Pathstone Holdings sold 449,716 Ecofin Sustainable & Social Impact Term Fund shares in Q4 2025, an estimated $5.29M.
Pathstone Holdings first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q2 2025 and held it in 2 quarters.
Pathstone Holdings's Ecofin Sustainable & Social Impact Term Fund position peaked at $5.29M in Q3 2025.
0 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.