UR
TEAF

USCA RIA’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History

USCA RIA’s Portfolio TEAF Stock Details TEAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$186K 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% -$107K 0.06% 296
2019
Q2 		$709K Buy
40,030
+30
+0.1% +$580 0.07% 259
2019
Q1 		$800K Buy
+40,000
New +$800K 0.09% 224

Other funds holding TEAF

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

USCA RIA's TEAF Position: Q3 2020 in Review

USCA RIA sold out of Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q3 2020, closing a stake of 15,000 shares — an estimated $168K sold.

USCA RIA first reported a position in TEAF in Q1 2019 and held it in 6 quarters. The position peaked at $800K in Q1 2019. 27 funds tracked by Wall St. Rank hold TEAF as of Q3 2020.

  • USCA RIA reported no remaining Ecofin Sustainable & Social Impact Term Fund position as of Q3 2020 after selling out during the quarter.
  • USCA RIA sold 15,000 Ecofin Sustainable & Social Impact Term Fund shares in Q3 2020, an estimated $168K.
  • USCA RIA first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q1 2019 and held it in 6 quarters.
  • USCA RIA's Ecofin Sustainable & Social Impact Term Fund position peaked at $800K in Q1 2019.
  • 27 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q3 2020.

Based on USCA RIA's 13F filing for Q3 2020, filed 27 Oct 2020.