USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$168K | – | 505 |
|
|
2020
Q2 | $168K | Hold |
15,000
| – | – | 0.01% | 415 |
|
|
2020
Q1 | $152K | Sell |
15,000
-12,521
| -45% | -$127K | 0.02% | 376 |
|
|
2019
Q4 | $451K | Sell |
27,521
-6,250
| -19% | -$102K | 0.04% | 341 |
|
|
2019
Q3 | $563K | Sell |
33,771
-6,259
| -16% | -$104K | 0.06% | 296 |
|
|
2019
Q2 | $709K | Buy |
40,030
+30
| +0.1% | +$531 | 0.07% | 259 |
|
|
2019
Q1 | $800K | Buy |
+40,000
| New | +$800K | 0.09% | 224 |
|