Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,975
| Closed | -$154K | – | 3418 |
|
|
2022
Q4 | $154K | Buy |
11,975
+65
| +0.5% | +$835 | ﹤0.01% | 3042 |
|
|
2022
Q3 | $152K | Hold |
11,910
| – | – | ﹤0.01% | 3022 |
|
|
2022
Q2 | $165K | Sell |
11,910
-1,000
| -8% | -$13.9K | ﹤0.01% | 3060 |
|
|
2022
Q1 | $195K | Sell |
12,910
-250
| -2% | -$3.78K | ﹤0.01% | 3138 |
|
|
2021
Q4 | $193K | Buy |
13,160
+699
| +6% | +$10.3K | ﹤0.01% | 3162 |
|
|
2021
Q3 | $174K | Sell |
12,461
-2,503
| -17% | -$35K | ﹤0.01% | 3157 |
|
|
2021
Q2 | $222K | Buy |
14,964
+4,524
| +43% | +$67.1K | ﹤0.01% | 3089 |
|
|
2021
Q1 | $150K | Hold |
10,440
| – | – | ﹤0.01% | 3079 |
|
|
2020
Q4 | $136K | Buy |
+10,440
| New | +$136K | ﹤0.01% | 2905 |
|
|
2020
Q3 | – | Sell |
-116,208
| Closed | -$1.3M | – | 2982 |
|
|
2020
Q2 | $1.3M | Sell |
116,208
-36,342
| -24% | -$406K | ﹤0.01% | 1388 |
|
|
2020
Q1 | $1.53M | Buy |
152,550
+2,600
| +2% | +$26.1K | ﹤0.01% | 1197 |
|
|
2019
Q4 | $2.47M | Buy |
+149,950
| New | +$2.47M | 0.01% | 1204 |
|