Raymond James & Associates Ecofin Sustainable & Social Impact Term Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ecofin Sustainable & Social Impact Term Fund stock. As of the latest transaction made, Raymond James & Associates holds 96,850 shares of TEAF stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,850

Previous 108,138 10.44%

Holding current value

$1.22 Million

Previous $1.24 Million 1.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$11.52 - $13.05 $130,037 - $147,308	-11,288 Reduced 10.44%	96,850 $1.26 Million
Q2 2024 Jul 19, 2024	SELL	$11.29 - $11.94 $158,692 - $167,828	-14,056 Reduced 11.5%	108,138 $1.24 Million
Q1 2024 Apr 22, 2024	SELL	$11.21 - $11.84 $5.3 Million - $5.59 Million	-472,541 Reduced 79.45%	122,194 $1.44 Million
Q4 2023 Jan 16, 2024	BUY	$11.12 - $12.23 $1.72 Million - $1.9 Million	155,100 Added 35.28%	594,735 $6.96 Million
Q3 2023 Oct 24, 2023	BUY	$11.98 - $13.09 $3.66 Million - $4 Million	305,313 Added 227.3%	439,635 $5.27 Million
Q2 2023 Jul 25, 2023	SELL	$12.28 - $13.18 $36,226 - $38,881	-2,950 Reduced 2.15%	134,322 $1.68 Million
Q1 2023 Apr 14, 2023	SELL	$12.29 - $13.56 $60,466 - $66,715	-4,920 Reduced 3.46%	137,272 $1.78 Million
Q4 2022 Feb 08, 2023	SELL	$12.46 - $13.88 $591,837 - $659,286	-47,499 Reduced 25.04%	142,192 $1.83 Million
Q3 2022 Oct 25, 2022	SELL	$12.69 - $15.09 $40,493 - $48,152	-3,191 Reduced 1.65%	189,691 $2.42 Million
Q2 2022 Aug 12, 2022	SELL	$13.75 - $15.38 $6.63 Million - $7.41 Million	-481,921 Reduced 71.42%	192,882 $2.67 Million
Q1 2022 May 11, 2022	BUY	$14.06 - $15.4 $502,898 - $550,827	35,768 Added 5.6%	674,803 $10.2 Million
Q4 2021 Feb 08, 2022	BUY	$13.91 - $15.2 $1.3 Million - $1.42 Million	93,580 Added 17.16%	639,035 $9.36 Million
Q3 2021 Nov 02, 2021	BUY	$13.85 - $15.1 $7.55 Million - $8.24 Million	545,455 New	545,455 $7.6 Million

Others Institutions Holding TEAF

# of Institutions

Shares Held

4.79M

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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Raymond James & Associates Ecofin Sustainable & Social Impact Term Fund Transaction History