Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.26M | Sell |
96,850
-11,288
| -10% | -$147K | ﹤0.01% | 2524 |
|
|
2024
Q2 | $1.24M | Sell |
108,138
-14,056
| -12% | -$162K | ﹤0.01% | 2464 |
|
|
2024
Q1 | $1.44M | Sell |
122,194
-472,541
| -79% | -$5.58M | ﹤0.01% | 2358 |
|
|
2023
Q4 | $6.96M | Buy |
594,735
+155,100
| +35% | +$1.82M | 0.01% | 1320 |
|
|
2023
Q3 | $5.27M | Buy |
439,635
+305,313
| +227% | +$3.66M | ﹤0.01% | 1427 |
|
|
2023
Q2 | $1.68M | Sell |
134,322
-2,950
| -2% | -$36.8K | ﹤0.01% | 2159 |
|
|
2023
Q1 | $1.78M | Sell |
137,272
-4,920
| -3% | -$63.8K | ﹤0.01% | 2092 |
|
|
2022
Q4 | $1.83M | Sell |
142,192
-47,499
| -25% | -$610K | ﹤0.01% | 2044 |
|
|
2022
Q3 | $2.42M | Sell |
189,691
-3,191
| -2% | -$40.7K | ﹤0.01% | 1855 |
|
|
2022
Q2 | $2.67M | Sell |
192,882
-481,921
| -71% | -$6.67M | ﹤0.01% | 1813 |
|
|
2022
Q1 | $10.2M | Buy |
674,803
+35,768
| +6% | +$540K | 0.01% | 1057 |
|
|
2021
Q4 | $9.36M | Buy |
639,035
+93,580
| +17% | +$1.37M | 0.01% | 1141 |
|
|
2021
Q3 | $7.6M | Buy |
545,455
+47,325
| +10% | +$659K | 0.01% | 1223 |
|
|
2021
Q2 | $7.38M | Buy |
498,130
+7,812
| +2% | +$116K | 0.01% | 1242 |
|
|
2021
Q1 | $7.03M | Buy |
490,318
+97,996
| +25% | +$1.41M | 0.01% | 1225 |
|
|
2020
Q4 | $5.12M | Buy |
392,322
+275,047
| +235% | +$3.59M | 0.01% | 1332 |
|
|
2020
Q3 | $1.24M | Buy |
117,275
+106,269
| +966% | +$1.12M | ﹤0.01% | 2042 |
|
|
2020
Q2 | $123K | Sell |
11,006
-19,413
| -64% | -$217K | ﹤0.01% | 3220 |
|
|
2020
Q1 | $307K | Sell |
30,419
-26,022
| -46% | -$263K | ﹤0.01% | 2740 |
|
|
2019
Q4 | $925K | Buy |
56,441
+44,476
| +372% | +$729K | ﹤0.01% | 2309 |
|
|
2019
Q3 | $200K | Buy |
+11,965
| New | +$200K | ﹤0.01% | 3239 |
|