Atlas Wealth LLC Ecofin Sustainable & Social Impact Term Fund Transaction History

Atlas Wealth LLC

$232 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$11.29 - $11.94 $11.2 Million - $11.8 Million	988,553 New	988,553 $11.5 Billion
Q3 2023 Nov 07, 2023	SELL	$11.98 - $13.09 $123,394 - $134,827	-10,300 Reduced 0.94%	1,086,438 $13 Billion
Q2 2023 Aug 08, 2023	SELL	$12.28 - $13.18 $69,664 - $74,770	-5,673 Reduced 0.51%	1,096,738 $14.2 Billion
Q1 2023 May 09, 2023	SELL	$12.29 - $13.56 $248,921 - $274,644	-20,254 Reduced 1.8%	1,102,411 $14.3 Billion
Q4 2022 Feb 14, 2023	BUY	$12.46 - $13.88 $14 Million - $15.6 Million	1,122,665 New	1,122,665 $14.4 Billion

Others Institutions Holding TEAF

# of Institutions

49

Shares Held

4.4M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.34M
Shares

$16.8 Million
0.37% of portfolio
Morgan Stanley New York, NY

448K
Shares

$5.59 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

273K
Shares

$3.4 Million
0.0% of portfolio
Eagle Bluffs Wealth Management LLC Columbia, MO

268K
Shares

$3.34 Million
1.88% of portfolio
Janney Montgomery Scott LLC

257K
Shares

$3.2 Million
0.01% of portfolio

About ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND

Ticker TEAF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tortoise Essential Assets Income Term Fund is a closed-ended balanced mutual fund launched and managed by Tortoise Capital Advisors L.L.C. It invests in equity and fixed income markets. The fund seeks to invest in securities of companies operating in the essential asset sectors, which includes education, housing, healthcare, social and human ser...

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