Wolverine Asset Management’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-129,597
| Closed | -$1.47M | – | 1422 |
|
|
2025
Q1 | $1.47M | Buy |
129,597
+55,778
| +76% | +$634K | 0.02% | 361 |
|
|
2024
Q4 | $886K | Buy |
+73,819
| New | +$886K | 0.01% | 444 |
|
|
2024
Q3 | – | Sell |
-131,232
| Closed | -$1.51M | – | 1447 |
|
|
2024
Q2 | $1.51M | Buy |
131,232
+123,722
| +1,647% | +$1.42M | 0.02% | 315 |
|
|
2024
Q1 | $88.7K | Sell |
7,510
-29,319
| -80% | -$346K | ﹤0.01% | 711 |
|
|
2023
Q4 | $431K | Buy |
+36,829
| New | +$431K | ﹤0.01% | 581 |
|
|
2023
Q3 | – | Sell |
-63,776
| Closed | -$796K | – | 1637 |
|
|
2023
Q2 | $796K | Sell |
63,776
-25,629
| -29% | -$320K | 0.01% | 490 |
|
|
2023
Q1 | $1.16M | Buy |
89,405
+39,310
| +78% | +$510K | 0.01% | 437 |
|
|
2022
Q4 | $644K | Buy |
50,095
+29,549
| +144% | +$380K | 0.01% | 618 |
|
|
2022
Q3 | $261K | Buy |
20,546
+16,166
| +369% | +$205K | ﹤0.01% | 927 |
|
|
2022
Q2 | $60K | Buy |
+4,380
| New | +$60K | ﹤0.01% | 1248 |
|
|
2022
Q1 | – | Sell |
-85,449
| Closed | -$1.25M | – | 2129 |
|
|
2021
Q4 | $1.25M | Buy |
85,449
+10,589
| +14% | +$155K | 0.01% | 524 |
|
|
2021
Q3 | $1.04M | Buy |
+74,860
| New | +$1.04M | 0.01% | 520 |
|
|
2020
Q4 | – | Sell |
-108,016
| Closed | -$1.14M | – | 1604 |
|
|
2020
Q3 | $1.14M | Sell |
108,016
-85,699
| -44% | -$904K | 0.01% | 379 |
|
|
2020
Q2 | $2.16M | Buy |
193,715
+7,506
| +4% | +$83.8K | 0.02% | 289 |
|
|
2020
Q1 | $1.88M | Buy |
+186,209
| New | +$1.88M | 0.03% | 283 |
|