Private Advisor Group’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
211,150
+33,750
| +19% | +$413K | 0.01% | 859 |
|
|
2025
Q1 | $2.02M | Buy |
177,400
+22,500
| +15% | +$256K | 0.01% | 893 |
|
|
2024
Q4 | $1.86M | Buy |
154,900
+9,800
| +7% | +$118K | 0.01% | 923 |
|
|
2024
Q3 | $1.89M | Buy |
145,100
+6,775
| +5% | +$88.4K | 0.01% | 918 |
|
|
2024
Q2 | $1.59M | Buy |
138,325
+22,070
| +19% | +$254K | 0.01% | 955 |
|
|
2024
Q1 | $1.37M | Buy |
116,255
+63,205
| +119% | +$746K | 0.01% | 1002 |
|
|
2023
Q4 | $621K | Hold |
53,050
| – | – | ﹤0.01% | 1348 |
|
|
2023
Q3 | $636K | Buy |
53,050
+5,000
| +10% | +$59.9K | 0.01% | 1261 |
|
|
2023
Q2 | $621K | Buy |
48,050
+300
| +0.6% | +$3.88K | 0.01% | 1275 |
|
|
2023
Q1 | $619K | Buy |
47,750
+2,200
| +5% | +$28.5K | 0.01% | 1232 |
|
|
2022
Q4 | $585K | Sell |
45,550
-8,500
| -16% | -$109K | 0.03% | 523 |
|
|
2022
Q3 | $689K | Sell |
54,050
-2,305
| -4% | -$29.4K | 0.01% | 1092 |
|
|
2022
Q2 | $779K | Buy |
+56,355
| New | +$779K | 0.01% | 1193 |
|
|
2022
Q1 | – | Sell |
-83,650
| Closed | -$1.23M | – | 2248 |
|
|
2021
Q4 | $1.23M | Buy |
83,650
+2,070
| +3% | +$30.3K | 0.01% | 1021 |
|
|
2021
Q3 | $1.14M | Buy |
81,580
+7,200
| +10% | +$100K | 0.01% | 1146 |
|
|
2021
Q2 | $1.1M | Buy |
74,380
+24,030
| +48% | +$356K | 0.01% | 1012 |
|
|
2021
Q1 | $722K | Buy |
+50,350
| New | +$722K | 0.01% | 1146 |
|