D.A. Davidson & Co. Ecofin Sustainable & Social Impact Term Fund Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ecofin Sustainable & Social Impact Term Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 47,695 shares of TEAF stock, worth $569,001. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,695

Previous 46,369 2.86%

Holding current value

$569,001

Previous $533,000 16.7%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.52 - $13.05 $15,275 - $17,304	1,326 Added 2.86%	47,695 $622,000
Q2 2024 Jul 31, 2024	SELL	$11.29 - $11.94 $73,260 - $77,478	-6,489 Reduced 12.28%	46,369 $533,000
Q1 2024 May 13, 2024	BUY	$11.21 - $11.84 $109,745 - $115,913	9,790 Added 22.73%	52,858 $624,000
Q4 2023 Feb 09, 2024	BUY	$11.12 - $12.23 $37,074 - $40,774	3,334 Added 8.39%	43,068 $504,000
Q3 2023 Nov 08, 2023	BUY	$11.98 - $13.09 $10,937 - $11,951	913 Added 2.35%	39,734 $476,000
Q2 2023 Aug 10, 2023	BUY	$12.28 - $13.18 $28,710 - $30,814	2,338 Added 6.41%	38,821 $484,000
Q1 2023 Apr 25, 2023	SELL	$12.29 - $13.56 $22,908 - $25,275	-1,864 Reduced 4.86%	36,483 $473,000
Q4 2022 Feb 03, 2023	SELL	$12.46 - $13.88 $45,379 - $50,550	-3,642 Reduced 8.67%	38,347 $492,000
Q3 2022 Nov 07, 2022	SELL	$12.69 - $15.09 $33,552 - $39,897	-2,644 Reduced 5.92%	41,989 $535,000
Q2 2022 Jul 28, 2022	SELL	$13.75 - $15.38 $117,026 - $130,899	-8,511 Reduced 16.01%	44,633 $612,000
Q1 2022 May 12, 2022	SELL	$14.06 - $15.4 $842,770 - $923,091	-59,941 Reduced 53.01%	53,144 $802,000
Q4 2021 Jan 31, 2022	SELL	$13.91 - $15.2 $415,255 - $453,765	-29,853 Reduced 20.89%	113,085 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$13.85 - $15.1 $1.98 Million - $2.16 Million	142,938 New	142,938 $1.99 Million

Others Institutions Holding TEAF

# of Institutions

Shares Held

4.49M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account