Shaker Financial Services, LLC Ecofin Sustainable & Social Impact Term Fund Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$11.29 - $11.94 $200,612 - $212,161	17,769 Added 17.57%	118,883 $1.37 Million
Q1 2024 May 13, 2024	BUY	$11.21 - $11.84 $502,566 - $530,810	44,832 Added 79.66%	101,114 $1.19 Million
Q4 2023 Feb 07, 2024	BUY	$11.12 - $12.23 $344,330 - $378,701	30,965 Added 122.31%	56,282 $659,000
Q3 2023 Nov 02, 2023	SELL	$11.98 - $13.09 $965,755 - $1.06 Million	-80,614 Reduced 76.1%	25,317 $303,000
Q2 2023 Aug 07, 2023	BUY	$12.28 - $13.18 $461,015 - $494,803	37,542 Added 54.89%	105,931 $1.32 Million
Q1 2023 May 08, 2023	BUY	$12.29 - $13.56 $642,336 - $708,713	52,265 Added 324.14%	68,389 $887,000
Q4 2022 Feb 03, 2023	BUY	$12.46 - $13.88 $200,905 - $223,801	16,124 New	16,124 $207,000

Others Institutions Holding TEAF

# of Institutions

51

Shares Held

4.49M

Call Options Held

0

Put Options Held

0

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

1.34M
Shares

$16 Million
0.37% of portfolio
Morgan Stanley New York, NY

448K
Shares

$5.34 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

273K
Shares

$3.25 Million
0.0% of portfolio
Eagle Bluffs Wealth Management LLC Columbia, MO

268K
Shares

$3.19 Million
1.88% of portfolio
Janney Montgomery Scott LLC

257K
Shares

$3.06 Million
0.01% of portfolio

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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