Punch & Associates Investment Management, Inc. Ecofin Sustainable & Social Impact Term Fund Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$12.29 - $13.56 $7.16 Million - $7.9 Million	-582,917 Reduced 98.12%	11,187 $145,000
Q4 2022 Feb 14, 2023	SELL	$12.46 - $13.88 $154,055 - $171,612	-12,364 Reduced 2.04%	594,104 $7.63 Million
Q3 2022 Nov 14, 2022	BUY	$12.69 - $15.09 $931,319 - $1.11 Million	73,390 Added 13.77%	606,468 $7.73 Million
Q2 2022 Aug 15, 2022	BUY	$13.75 - $15.38 $37,661 - $42,125	2,739 Added 0.52%	533,078 $7.37 Million
Q1 2022 May 16, 2022	BUY	$14.06 - $15.4 $78,609 - $86,101	5,591 Added 1.07%	530,339 $8.01 Million
Q4 2021 Feb 15, 2022	BUY	$13.91 - $15.2 $51,202 - $55,951	3,681 Added 0.71%	524,748 $7.68 Million
Q3 2021 Nov 15, 2021	BUY	$13.85 - $15.1 $7.22 Million - $7.87 Million	521,067 New	521,067 $7.26 Million

Others Institutions Holding TEAF

# of Institutions

Shares Held

4.49M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

1.34M
Shares

$16.1 Million
0.37% of portfolio
Morgan Stanley New York, NY

448K
Shares

$5.38 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

273K
Shares

$3.27 Million
0.0% of portfolio
Eagle Bluffs Wealth Management LLC Columbia, MO

268K
Shares

$3.21 Million
1.88% of portfolio
Janney Montgomery Scott LLC

257K
Shares

$3.08 Million
0.01% of portfolio

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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