Creative One Wealth, LLC Ecofin Sustainable & Social Impact Term Fund Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	SELL	$11.98 - $13.09 $4,097 - $4,476	-342 Reduced 0.99%	34,334 $411,000
Q2 2023 Aug 14, 2023	BUY	$12.28 - $13.18 $2,443 - $2,622	199 Added 0.58%	34,676 $433,000
Q1 2023 May 15, 2023	SELL	$12.29 - $13.56 $86,116 - $95,014	-7,007 Reduced 16.89%	34,477 $447,000
Q4 2022 Feb 14, 2023	SELL	$12.46 - $13.88 $28,807 - $32,090	-2,312 Reduced 5.28%	41,484 $533,000
Q3 2022 Nov 14, 2022	BUY	$12.69 - $15.09 $15,443 - $18,364	1,217 Added 2.86%	43,796 $558,000
Q2 2022 Aug 12, 2022	BUY	$13.75 - $15.38 $36,781 - $41,141	2,675 Added 6.7%	42,579 $589,000
Q1 2022 May 13, 2022	SELL	$14.06 - $15.4 $32,478 - $35,574	-2,310 Reduced 5.47%	39,904 $603,000
Q4 2021 Feb 15, 2022	SELL	$13.91 - $15.2 $5,939 - $6,490	-427 Reduced 1.0%	42,214 $618,000
Q3 2021 Nov 16, 2021	BUY	$13.85 - $15.1 $590,577 - $643,879	42,641 New	42,641 $594,000

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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