Brinker Capital Investments, LLC Ecofin Global Water Esg Fund Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ecofin Global Water Esg Fund stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 18,078 shares of EBLU stock, worth $870,274. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,078

Previous 17,472 3.47%

Holding current value

$870,274

Previous $575,000 15.48%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$32.45 - $38.85 $19,664 - $23,543	606 Added 3.47%	18,078 $664,000
Q3 2022 Nov 01, 2022	SELL	$32.75 - $40.58 $4,879 - $6,046	-149 Reduced 0.85%	17,472 $575,000
Q2 2022 Jul 18, 2022	BUY	$34.35 - $42.47 $68,562 - $84,770	1,996 Added 12.77%	17,621 $628,000
Q1 2022 May 16, 2022	SELL	$40.26 - $50.1 $7,166 - $8,917	-178 Reduced 1.13%	15,625 $657,000
Q4 2021 Feb 08, 2022	SELL	$45.15 - $50.88 $18,376 - $20,708	-407 Reduced 2.51%	15,803 $796,000
Q3 2021 Nov 08, 2021	SELL	$44.9 - $49.47 $15,041 - $16,572	-335 Reduced 2.02%	16,210 $737,000
Q2 2021 Aug 03, 2021	BUY	$42.35 - $45.7 $11,603 - $12,521	274 Added 1.68%	16,545 $735,000
Q1 2021 May 12, 2021	BUY	$39.41 - $42.09 $641,240 - $684,846	16,271 New	16,271 $677,000

Others Institutions Holding EBLU

# of Institutions

Shares Held

282K

Call Options Held

Put Options Held

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About ECOFIN GLOBAL WATER ESG FUND

Ticker EBLU
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Brinker Capital Investments, LLC Ecofin Global Water Esg Fund Transaction History