Thomas J. Herzfeld Advisors’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 | $2.39M | Sell |
195,307
-73,675
| -27% | -$902K | 0.85% | 33 |
|
|
2025
Q1 | $3.06M | Buy |
268,982
+3,703
| +1% | +$42.1K | 1.04% | 29 |
|
|
2024
Q4 | $3.18M | Buy |
265,279
+152,317
| +135% | +$1.83M | 1.02% | 30 |
|
|
2024
Q3 | $1.47M | Buy |
112,962
+100,441
| +802% | +$1.31M | 0.49% | 54 |
|
|
2024
Q2 | $144K | Buy |
12,521
+4,581
| +58% | +$52.7K | 0.05% | 105 |
|
|
2024
Q1 | $93.8K | Hold |
7,940
| – | – | 0.03% | 104 |
|
|
2023
Q4 | $93K | Sell |
7,940
-1,570
| -17% | -$18.4K | 0.03% | 99 |
|
|
2023
Q3 | $114K | Buy |
9,510
+1,430
| +18% | +$17.1K | 0.04% | 102 |
|
|
2023
Q2 | $101K | Buy |
+8,080
| New | +$101K | 0.04% | 96 |
|