A detailed history of Logan Stone Capital, LLC transactions in Ecofin Sustainable & Social Impact Term Fund stock. As of the latest transaction made, Logan Stone Capital, LLC holds 114,190 shares of TEAF stock, worth $1.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
114,190
Previous 191,973 40.52%
Holding current value
$1.4 Million
Previous $2.21 Million 32.55%
% of portfolio
0.42%
Previous 0.66%

Shares

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

Nov 14, 2024

SELL
$11.52 - $13.05 $896,060 - $1.02 Million
-77,783 Reduced 40.52%
114,190 $1.49 Million
Q2 2024

Aug 14, 2024

SELL
$11.29 - $11.94 $44,110 - $46,649
-3,907 Reduced 1.99%
191,973 $2.21 Million
Q1 2024

May 15, 2024

BUY
$11.21 - $11.84 $1.04 Million - $1.1 Million
92,905 Added 90.22%
195,880 $2.31 Million
Q4 2023

Feb 14, 2024

BUY
$11.12 - $12.23 $771,550 - $848,566
69,384 Added 206.56%
102,975 $1.21 Million
Q3 2023

Nov 14, 2023

SELL
$11.98 - $13.09 $175,219 - $191,454
-14,626 Reduced 30.33%
33,591 $402,000
Q1 2023

May 15, 2023

BUY
$12.29 - $13.56 $383,398 - $423,017
31,196 Added 183.28%
48,217 $625,000
Q4 2022

Feb 14, 2023

BUY
$12.46 - $13.88 $212,081 - $236,251
17,021 New
17,021 $218,000

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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