PAIM
TEAF
Punch & Associates Investment Management’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,187
| Closed | -$145K | – | 244 |
|
|
2023
Q1 | $145K | Sell |
11,187
-582,917
| -98% | -$7.56M | 0.01% | 206 |
|
|
2022
Q4 | $7.63M | Sell |
594,104
-12,364
| -2% | -$159K | 0.49% | 88 |
|
|
2022
Q3 | $7.73M | Buy |
606,468
+73,390
| +14% | +$935K | 0.54% | 76 |
|
|
2022
Q2 | $7.37M | Buy |
533,078
+2,739
| +0.5% | +$37.9K | 0.52% | 85 |
|
|
2022
Q1 | $8.01M | Buy |
530,339
+5,591
| +1% | +$84.4K | 0.46% | 98 |
|
|
2021
Q4 | $7.68M | Buy |
524,748
+3,681
| +0.7% | +$53.9K | 0.4% | 106 |
|
|
2021
Q3 | $7.26M | Sell |
521,067
-9,051
| -2% | -$126K | 0.42% | 104 |
|
|
2021
Q2 | $7.86M | Sell |
530,118
-9,033
| -2% | -$134K | 0.44% | 96 |
|
|
2021
Q1 | $7.73M | Buy |
539,151
+25,693
| +5% | +$368K | 0.46% | 92 |
|
|
2020
Q4 | $6.71M | Buy |
513,458
+3,879
| +0.8% | +$50.7K | 0.47% | 93 |
|
|
2020
Q3 | $5.38M | Buy |
509,579
+14,816
| +3% | +$156K | 0.46% | 91 |
|
|
2020
Q2 | $5.53M | Buy |
494,763
+10,157
| +2% | +$113K | 0.5% | 83 |
|
|
2020
Q1 | $4.9M | Buy |
484,606
+143,035
| +42% | +$1.44M | 0.58% | 67 |
|
|
2019
Q4 | $5.6M | Buy |
341,571
+170,203
| +99% | +$2.79M | 0.44% | 89 |
|
|
2019
Q3 | $2.86M | Buy |
+171,368
| New | +$2.86M | 0.24% | 144 |
|