Wedbush Securities’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History

Wedbush Securities’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	-10,982	Closed	-$123K	–	1015
2020 Q2	$123K	Sell	10,982 -1,054	-9%	-$11.4K	0.01%	843
2020 Q1	$122K	Sell	12,036 -42,921	-78%	-$637K	0.01%	759
2019 Q4	$901K	Buy	54,957 +39,017	+245%	+$635K	0.08%	278
2019 Q3	$266K	Buy	15,940 +4,290	+37%	+$73.5K	0.03%	683
2019 Q2	$206K	Buy	+11,650	New	+$225K	0.02%	813

Other funds holding TEAF

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

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 Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wedbush Securities's TEAF Position: Q3 2020 in Review

Wedbush Securities sold out of Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q3 2020, closing a stake of 10,982 shares — an estimated $123K sold.

Wedbush Securities first reported a position in TEAF in Q2 2019 and held it in 5 quarters. The position peaked at $901K in Q4 2019. 27 funds tracked by Wall St. Rank hold TEAF as of Q3 2020.

Wedbush Securities reported no remaining Ecofin Sustainable & Social Impact Term Fund position as of Q3 2020 after selling out during the quarter.
Wedbush Securities sold 10,982 Ecofin Sustainable & Social Impact Term Fund shares in Q3 2020, an estimated $123K.
Wedbush Securities first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q2 2019 and held it in 5 quarters.
Wedbush Securities's Ecofin Sustainable & Social Impact Term Fund position peaked at $901K in Q4 2019.
27 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q3 2020.

Based on Wedbush Securities's 13F filing for Q3 2020, filed 20 Oct 2020.