A detailed history of Advisor Group Holdings, Inc. transactions in Ecofin Sustainable & Social Impact Term Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 43,750 shares of TEAF stock, worth $549,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,750
Previous 55,188 20.73%
Holding current value
$549,500
Previous $635,000 10.24%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$11.52 - $13.05 $131,765 - $149,265
-11,438 Reduced 20.73%
43,750 $570,000
Q2 2024

Aug 13, 2024

SELL
$11.29 - $11.94 $28,936 - $30,602
-2,563 Reduced 4.44%
55,188 $635,000
Q1 2024

May 10, 2024

SELL
$11.21 - $11.84 $82,102 - $86,716
-7,324 Reduced 11.25%
57,751 $682,000
Q4 2023

Feb 12, 2024

SELL
$11.12 - $12.23 $790,053 - $868,917
-71,048 Reduced 52.19%
65,075 $762,000
Q3 2023

Nov 13, 2023

BUY
$11.98 - $13.09 $798,047 - $871,990
66,615 Added 95.84%
136,123 $1.63 Million
Q2 2023

Aug 10, 2023

BUY
$12.28 - $13.18 $9,517 - $10,214
775 Added 1.13%
69,508 $867,000
Q1 2023

May 12, 2023

BUY
$12.29 - $13.56 $53,129 - $58,619
4,323 Added 6.71%
68,733 $891,000
Q4 2022

Feb 10, 2023

BUY
$12.46 - $13.88 $190,775 - $212,516
15,311 Added 31.18%
64,410 $827,000
Q3 2022

Nov 14, 2022

BUY
$12.69 - $15.09 $460,317 - $547,374
36,274 Added 282.84%
49,099 $626,000
Q2 2022

Aug 10, 2022

BUY
$13.75 - $15.38 $124,093 - $138,804
9,025 Added 237.5%
12,825 $177,000
Q1 2022

May 04, 2022

SELL
$14.06 - $15.4 $268,686 - $294,294
-19,110 Reduced 83.41%
3,800 $58,000
Q3 2021

Nov 05, 2021

BUY
$13.85 - $15.1 $317,303 - $345,941
22,910 New
22,910 $319,000

Others Institutions Holding TEAF

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...
More about TEAF
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