Quarry LP’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 | $252K | Buy |
20,548
+17,231
| +519% | +$211K | 0.05% | 303 |
|
|
2025
Q1 | $37.7K | Hold |
3,317
| – | – | 0.01% | 908 |
|
|
2024
Q4 | $39.8K | Sell |
3,317
-5,176
| -61% | -$62.1K | 0.01% | 863 |
|
|
2024
Q3 | $111K | Buy |
8,493
+1,093
| +15% | +$14.3K | 0.03% | 373 |
|
|
2024
Q2 | $85.2K | Hold |
7,400
| – | – | 0.02% | 396 |
|
|
2024
Q1 | $87.4K | Hold |
7,400
| – | – | 0.02% | 227 |
|
|
2023
Q4 | $86.7K | Hold |
7,400
| – | – | 0.01% | 170 |
|
|
2023
Q3 | $88.7K | Buy |
+7,400
| New | +$88.7K | 0.02% | 178 |
|