A detailed history of Flagship Harbor Advisors, LLC transactions in Ecofin Sustainable & Social Impact Term Fund stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 14,904 shares of TEAF stock, worth $186,150. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,904
Previous 11,300 31.89%
Holding current value
$186,150
Previous $133,000 45.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 21, 2024

BUY
$11.52 - $13.05 $41,518 - $47,032
3,604 Added 31.89%
14,904 $194,000
Q1 2024

Apr 16, 2024

SELL
$11.21 - $11.84 $48,841 - $51,586
-4,357 Reduced 27.83%
11,300 $133,000
Q4 2023

Jan 10, 2024

BUY
$11.12 - $12.23 $51,229 - $56,343
4,607 Added 41.69%
15,657 $183,000
Q3 2023

Oct 17, 2023

SELL
$11.98 - $13.09 $40,803 - $44,584
-3,406 Reduced 23.56%
11,050 $132,000
Q2 2023

Jul 11, 2023

SELL
$12.28 - $13.18 $15,288 - $16,409
-1,245 Reduced 7.93%
14,456 $180,000
Q1 2023

Apr 12, 2023

BUY
$12.29 - $13.56 $3,809 - $4,203
310 Added 2.01%
15,701 $203,000
Q4 2022

Jan 13, 2023

BUY
$12.46 - $13.88 $13,818 - $15,392
1,109 Added 7.77%
15,391 $0
Q3 2022

Oct 13, 2022

BUY
$12.69 - $15.09 $52,460 - $62,382
4,134 Added 40.74%
14,282 $182,000
Q2 2022

Jul 13, 2022

BUY
$13.75 - $15.38 $139,535 - $156,076
10,148 New
10,148 $140,000

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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