Mariner, LLC Ecofin Global Water Esg Fund Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ecofin Global Water Esg Fund stock. As of the latest transaction made, Mariner, LLC holds 15,807 shares of EBLU stock, worth $760,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,807

Previous 15,796 0.07%

Holding current value

$760,948

Previous $715,000 10.91%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.95 - $50.31 $494 - $553	11 Added 0.07%	15,807 $793,000
Q1 2024 May 15, 2024	BUY	$42.03 - $46.84 $378 - $421	9 Added 0.06%	15,796 $737,000
Q2 2023 Aug 11, 2023	BUY	$38.7 - $41.55 $541 - $581	14 Added 0.09%	15,787 $650,000
Q1 2023 May 12, 2023	BUY	$37.07 - $40.97 $593 - $655	16 Added 0.1%	15,773 $624,000
Q3 2022 Nov 10, 2022	SELL	$32.75 - $40.58 $7,991 - $9,901	-244 Reduced 1.52%	15,757 $519,000
Q2 2022 Aug 15, 2022	BUY	$34.35 - $42.47 $343 - $424	10 Added 0.06%	16,001 $570,000
Q1 2022 May 13, 2022	SELL	$40.26 - $50.1 $31,604 - $39,328	-785 Reduced 4.68%	15,991 $672,000
Q2 2021 Aug 24, 2021	SELL	$42.35 - $45.7 $16,812 - $18,142	-397 Reduced 2.31%	16,776 $745,000
Q1 2021 May 07, 2021	BUY	$39.41 - $42.09 $354 - $378	9 Added 0.05%	17,173 $714,000
Q3 2020 Nov 13, 2020	SELL	$31.06 - $34.96 $6,212 - $6,992	-200 Reduced 1.15%	17,164 $600,000
Q2 2020 Aug 14, 2020	SELL	$25.64 - $33.05 $512,389 - $660,471	-19,984 Reduced 53.51%	17,364 $540,000
Q1 2020 May 14, 2020	BUY	$23.3 - $37.33 $116 - $186	5 Added 0.01%	37,348 $1.03 Million
Q4 2019 Feb 13, 2020	BUY	$30.54 - $35.0 $44,221 - $50,680	1,448 Added 4.03%	37,343 $1.31 Million
Q3 2019 Nov 13, 2019	BUY	$30.48 - $31.36 $609 - $627	20 Added 0.06%	35,895 $1.12 Million
Q4 2018 Feb 13, 2019	BUY	N/A	603 Added 1.71%	35,875 $921,000
Q3 2018 Nov 14, 2018	BUY	N/A	60 Added 0.17%	35,272 $1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10 Added 0.03%	35,212 $967,000
Q1 2018 May 15, 2018	BUY	N/A	350 Added 1.0%	35,202 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	N/A	34,852	34,852 $975,000

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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