A detailed history of Matisse Capital transactions in Ecofin Sustainable & Social Impact Term Fund stock. As of the latest transaction made, Matisse Capital holds 227,000 shares of TEAF stock, worth $2.85 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
227,000
Previous 227,000 -0.0%
Holding current value
$2.85 Million
Previous $2.61 Million 13.4%
% of portfolio
1.45%
Previous 1.3%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$11.29 - $11.94 $79,030 - $83,580
7,000 Added 3.18%
227,000 $2.61 Million
Q1 2024

Apr 30, 2024

BUY
$11.21 - $11.84 $448,400 - $473,600
40,000 Added 22.22%
220,000 $2.6 Million
Q4 2023

Feb 08, 2024

BUY
$11.12 - $12.23 $1.31 Million - $1.44 Million
118,026 Added 190.44%
180,000 $2.11 Million
Q3 2023

Oct 13, 2023

BUY
$11.98 - $13.09 $506,298 - $553,209
42,262 Added 214.4%
61,974 $742,000
Q2 2023

Aug 02, 2023

BUY
$12.28 - $13.18 $47,106 - $50,558
3,836 Added 24.16%
19,712 $246,000
Q2 2022

Jul 28, 2022

BUY
$13.75 - $15.38 $218,295 - $244,172
15,876 New
15,876 $220,000
Q1 2022

Apr 12, 2022

SELL
$14.06 - $15.4 $616,024 - $674,735
-43,814 Closed
0 $0
Q4 2021

Feb 04, 2022

SELL
$13.91 - $15.2 $3.85 Million - $4.2 Million
-276,435 Reduced 86.32%
43,814 $641,000
Q3 2021

Nov 08, 2021

BUY
$13.85 - $15.1 $4.44 Million - $4.84 Million
320,249 New
320,249 $4.46 Million

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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