A detailed history of Royal Bank Of Canada transactions in Ecofin Sustainable & Social Impact Term Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 76,701 shares of TEAF stock, worth $963,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,701
Previous 88,388 13.22%
Holding current value
$963,364
Previous $1.02 Million 1.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$11.52 - $13.05 $134,634 - $152,515
-11,687 Reduced 13.22%
76,701 $1 Million
Q2 2024

Aug 14, 2024

BUY
$11.29 - $11.94 $204,348 - $216,114
18,100 Added 25.75%
88,388 $1.02 Million
Q1 2024

Nov 05, 2024

SELL
$11.21 - $11.84 $202,901 - $214,304
-18,100 Reduced 20.48%
70,288 $830,000
Q1 2024

May 15, 2024

BUY
$11.21 - $11.84 $280 - $296
25 Added 0.04%
70,288 $830,000
Q4 2023

Feb 14, 2024

SELL
$11.12 - $12.23 $10,363 - $11,398
-932 Reduced 1.31%
70,263 $822,000
Q3 2023

Nov 14, 2023

BUY
$11.98 - $13.09 $120,998 - $132,209
10,100 Added 16.53%
71,195 $852,000
Q2 2023

Aug 14, 2023

BUY
$12.28 - $13.18 $86,512 - $92,853
7,045 Added 13.03%
61,095 $762,000
Q1 2023

May 15, 2023

BUY
$12.29 - $13.56 $51,605 - $56,938
4,199 Added 8.42%
54,050 $701,000
Q4 2022

Feb 14, 2023

BUY
$12.46 - $13.88 $145,358 - $161,924
11,666 Added 30.55%
49,851 $640,000
Q3 2022

Nov 14, 2022

SELL
$12.69 - $15.09 $10,786 - $12,826
-850 Reduced 2.18%
38,185 $487,000
Q2 2022

Aug 15, 2022

SELL
$13.75 - $15.38 $13,750 - $15,380
-1,000 Reduced 2.5%
39,035 $540,000
Q1 2022

May 16, 2022

BUY
$14.06 - $15.4 $10,123 - $11,088
720 Added 1.83%
40,035 $605,000
Q4 2021

Feb 14, 2022

BUY
$13.91 - $15.2 $3,101 - $3,389
223 Added 0.57%
39,315 $575,000
Q3 2021

Nov 15, 2021

BUY
$13.85 - $15.1 $541,424 - $590,289
39,092 New
39,092 $544,000

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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