WLPWM
TEAF

Walled Lake Planning & Wealth Management’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History

Walled Lake Planning & Wealth Management’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
2021
Q1 		– Sell
-5
Closed – – 371
2020
Q4 		$0 Sell
5
-6
-55% -$74 ﹤0.01% 353
2020
Q3 		$0 Buy
11
+1
+10% +$11 ﹤0.01% 363
2020
Q2 		$0 Hold
10
– – ﹤0.01% 365
2020
Q1 		$0 Buy
+10
New +$148 ﹤0.01% 359

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Walled Lake Planning & Wealth Management's TEAF Position: Q1 2021 in Review

Walled Lake Planning & Wealth Management sold out of Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q1 2021, closing a stake of 5 shares.

Walled Lake Planning & Wealth Management first reported a position in TEAF in Q1 2020 and held it in 4 quarters. The position peaked at $0 in Q4 2020. 34 funds tracked by Wall St. Rank hold TEAF as of Q1 2021.

  • Walled Lake Planning & Wealth Management reported no remaining Ecofin Sustainable & Social Impact Term Fund position as of Q1 2021 after selling out during the quarter.
  • Walled Lake Planning & Wealth Management sold 5 Ecofin Sustainable & Social Impact Term Fund shares in Q1 2021.
  • Walled Lake Planning & Wealth Management first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q1 2020 and held it in 4 quarters.
  • Walled Lake Planning & Wealth Management's Ecofin Sustainable & Social Impact Term Fund position peaked at $0 in Q4 2020.
  • 34 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q1 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.