Shaker Financial Services’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 | $187K | Sell |
15,293
-22,378
| -59% | -$274K | 0.07% | 138 |
|
|
2025
Q1 | $428K | Buy |
37,671
+12,872
| +52% | +$146K | 0.17% | 121 |
|
|
2024
Q4 | $298K | Buy |
+24,799
| New | +$298K | 0.11% | 149 |
|
|
2024
Q3 | – | Sell |
-118,883
| Closed | -$1.37M | – | 174 |
|
|
2024
Q2 | $1.37M | Buy |
118,883
+17,769
| +18% | +$205K | 0.55% | 58 |
|
|
2024
Q1 | $1.19M | Buy |
101,114
+44,832
| +80% | +$529K | 0.46% | 69 |
|
|
2023
Q4 | $659K | Buy |
56,282
+30,965
| +122% | +$363K | 0.27% | 97 |
|
|
2023
Q3 | $303K | Sell |
25,317
-80,614
| -76% | -$966K | 0.14% | 127 |
|
|
2023
Q2 | $1.32M | Buy |
105,931
+37,542
| +55% | +$469K | 0.58% | 62 |
|
|
2023
Q1 | $887K | Buy |
68,389
+52,265
| +324% | +$678K | 0.39% | 83 |
|
|
2022
Q4 | $207K | Buy |
+16,124
| New | +$207K | 0.1% | 134 |
|
|
2021
Q3 | – | Sell |
-120,227
| Closed | -$1.78M | – | 164 |
|
|
2021
Q2 | $1.78M | Sell |
120,227
-7,650
| -6% | -$113K | 0.66% | 54 |
|
|
2021
Q1 | $1.83M | Sell |
127,877
-48,903
| -28% | -$701K | 0.73% | 49 |
|
|
2020
Q4 | $2.31M | Buy |
176,780
+49,303
| +39% | +$644K | 0.96% | 40 |
|
|
2020
Q3 | $1.35M | Sell |
127,477
-699
| -0.5% | -$7.38K | 0.72% | 46 |
|
|
2020
Q2 | $1.43M | Buy |
128,176
+36,355
| +40% | +$406K | 0.79% | 42 |
|
|
2020
Q1 | $927K | Buy |
91,821
+34,667
| +61% | +$350K | 0.63% | 51 |
|
|
2019
Q4 | $937K | Buy |
+57,154
| New | +$937K | 0.43% | 59 |
|