Morgan Stanley Ecofin Sustainable & Social Impact Term Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ecofin Sustainable & Social Impact Term Fund stock. As of the latest transaction made, Morgan Stanley holds 447,823 shares of TEAF stock, worth $5.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

447,823

Previous 391,098 14.5%

Holding current value

$5.36 Million

Previous $4.5 Million 29.84%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.52 - $13.05 $653,472 - $740,261	56,725 Added 14.5%	447,823 $5.84 Million
Q2 2024 Oct 17, 2024	SELL	$11.29 - $11.94 $870,120 - $920,215	-77,070 Reduced 16.46%	391,098 $4.5 Million
Q2 2024 Aug 14, 2024	SELL	$11.29 - $11.94 $870,120 - $920,215	-77,070 Reduced 16.46%	391,098 $4.5 Million
Q1 2024 Oct 17, 2024	BUY	$11.21 - $11.84 $863,954 - $912,508	77,070 Added 19.71%	468,168 $5.53 Million
Q1 2024 Aug 16, 2024	SELL	$11.21 - $11.84 $475,135 - $501,838	-42,385 Reduced 8.3%	468,168 $5.53 Million
Q1 2024 May 15, 2024	SELL	$11.21 - $11.84 $475,135 - $501,838	-42,385 Reduced 8.3%	468,168 $5.53 Million
Q4 2023 Aug 16, 2024	BUY	$11.12 - $12.23 $1.33 Million - $1.46 Million	119,455 Added 30.54%	510,553 $5.98 Million
Q4 2023 Feb 13, 2024	SELL	$11.12 - $12.23 $543,300 - $597,533	-48,858 Reduced 8.73%	510,553 $5.98 Million
Q3 2023 Nov 15, 2023	BUY	$11.98 - $13.09 $174,033 - $190,158	14,527 Added 2.67%	559,411 $6.7 Million
Q2 2023 Aug 14, 2023	BUY	$12.28 - $13.18 $121,670 - $130,587	9,908 Added 1.85%	544,884 $6.8 Million
Q1 2023 May 15, 2023	BUY	$12.29 - $13.56 $214,448 - $236,608	17,449 Added 3.37%	534,976 $6.94 Million
Q4 2022 Feb 14, 2023	BUY	$12.46 - $13.88 $51,360 - $57,213	4,122 Added 0.8%	517,527 $6.65 Million
Q3 2022 Nov 14, 2022	SELL	$12.69 - $15.09 $594,082 - $706,438	-46,815 Reduced 8.36%	513,405 $6.54 Million
Q2 2022 Oct 27, 2022	BUY	$13.75 - $15.38 $688,008 - $769,569	50,037 Added 9.81%	560,220 $7.75 Million
Q2 2022 Aug 15, 2022	BUY	$13.75 - $15.38 $688,008 - $769,569	50,037 Added 9.81%	560,220 $7.75 Million
Q1 2022 Oct 27, 2022	SELL	$14.06 - $15.4 $703,520 - $770,569	-50,037 Reduced 8.93%	510,183 $7.7 Million
Q1 2022 May 13, 2022	SELL	$14.06 - $15.4 $174,175 - $190,775	-12,388 Reduced 2.37%	510,183 $7.7 Million
Q4 2021 Feb 14, 2022	SELL	$13.91 - $15.2 $85,977 - $93,951	-6,181 Reduced 1.17%	522,571 $7.65 Million
Q3 2021 Nov 15, 2021	BUY	$13.85 - $15.1 $7.32 Million - $7.98 Million	528,752 New	528,752 $7.37 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...

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