Almitas Capital LLC Ecofin Sustainable & Social Impact Term Fund Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$11.12 - $12.23 $248,209 - $272,985	-22,321 Reduced 68.44%	10,292 $120,000
Q2 2023 Aug 11, 2023	BUY	$12.28 - $13.18 $86,082 - $92,391	7,010 Added 27.38%	32,613 $407,000
Q1 2023 May 15, 2023	BUY	$12.29 - $13.56 $215,111 - $237,340	17,503 Added 216.09%	25,603 $332,000
Q4 2022 Feb 14, 2023	BUY	$12.46 - $13.88 $100,926 - $112,428	8,100 New	8,100 $104,000

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

$5.62 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

273K
Shares

$3.42 Million
0.0% of portfolio
Eagle Bluffs Wealth Management LLC Columbia, MO

268K
Shares

$3.36 Million
1.88% of portfolio
Janney Montgomery Scott LLC

257K
Shares

$3.22 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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