A detailed history of National Asset Management, Inc. transactions in Ecofin Sustainable & Social Impact Term Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 13,161 shares of TEAF stock, worth $157,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,161
Previous 13,109 0.4%
Holding current value
$157,010
Previous $150,000 14.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Dec 13, 2024

BUY
$11.52 - $13.05 $599 - $678
52 Added 0.4%
13,161 $171,000
Q2 2024

Aug 19, 2024

BUY
$11.29 - $11.94 $11,820 - $12,501
1,047 Added 8.68%
13,109 $150,000
Q1 2024

May 16, 2024

SELL
$11.21 - $11.84 $10,514 - $11,105
-938 Reduced 7.22%
12,062 $142,000
Q4 2023

Mar 15, 2024

BUY
$11.12 - $12.23 $10,430 - $11,471
938 Added 7.78%
13,000 $152,000
Q3 2023

Dec 01, 2023

BUY
$11.98 - $13.09 $10,266 - $11,218
857 Added 7.65%
12,062 $144,000
Q1 2023

May 17, 2023

SELL
$12.29 - $13.56 $8,603 - $9,492
-700 Reduced 5.88%
11,205 $145,000
Q4 2022

Feb 21, 2023

BUY
$12.46 - $13.88 $148,336 - $165,241
11,905 New
11,905 $152,000

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
Track This Portfolio

Track National Asset Management, Inc. Portfolio

Follow National Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.