A detailed history of Oppenheimer & CO Inc transactions in Ecofin Sustainable & Social Impact Term Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 61,209 shares of TEAF stock, worth $730,223. This represents 0.01% of its overall portfolio holdings.

Number of Shares
61,209
Previous 62,557 2.15%
Holding current value
$730,223
Previous $720,000 10.83%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024

SELL
$11.52 - $13.05 $15,528 - $17,591
-1,348 Reduced 2.15%
61,209 $798,000
Q2 2024

Aug 07, 2024

SELL
$11.29 - $11.94 $83,726 - $88,547
-7,416 Reduced 10.6%
62,557 $720,000
Q1 2024

May 06, 2024

SELL
$11.21 - $11.84 $90,005 - $95,063
-8,029 Reduced 10.29%
69,973 $826,000
Q4 2023

Feb 13, 2024

BUY
$11.12 - $12.23 $56,567 - $62,214
5,087 Added 6.98%
78,002 $913,000
Q3 2023

Nov 07, 2023

SELL
$11.98 - $13.09 $58,797 - $64,245
-4,908 Reduced 6.31%
72,915 $873,000
Q2 2023

Aug 02, 2023

BUY
$12.28 - $13.18 $273,094 - $293,110
22,239 Added 40.01%
77,823 $971,000
Q1 2023

May 10, 2023

BUY
$12.29 - $13.56 $117,332 - $129,457
9,547 Added 20.74%
55,584 $720,000
Q4 2022

Feb 07, 2023

BUY
$12.46 - $13.88 $16,584 - $18,474
1,331 Added 2.98%
46,037 $591,000
Q3 2022

Nov 14, 2022

BUY
$12.69 - $15.09 $19,326 - $22,982
1,523 Added 3.53%
44,706 $570,000
Q2 2022

Aug 08, 2022

BUY
$13.75 - $15.38 $20,927 - $23,408
1,522 Added 3.65%
43,183 $597,000
Q1 2022

May 12, 2022

BUY
$14.06 - $15.4 $114,096 - $124,971
8,115 Added 24.19%
41,661 $629,000
Q4 2021

Feb 02, 2022

SELL
$13.91 - $15.2 $41,479 - $45,326
-2,982 Reduced 8.16%
33,546 $491,000
Q3 2021

Nov 12, 2021

BUY
$13.85 - $15.1 $505,912 - $551,572
36,528 New
36,528 $509,000

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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