Ubs Group Ag Ecofin Sustainable & Social Impact Term Fund Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ecofin Sustainable & Social Impact Term Fund stock. As of the latest transaction made, Ubs Group Ag holds 90,157 shares of TEAF stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,157

Previous 53,255 69.29%

Holding current value

$1.1 Million

Previous $694,000 55.76%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.92 - $13.29 $439,871 - $490,427	36,902 Added 69.29%	90,157 $1.08 Million
Q3 2024 Nov 14, 2024	BUY	$11.52 - $13.05 $702 - $796	61 Added 0.11%	53,255 $694,000
Q2 2024 Aug 13, 2024	BUY	$11.29 - $11.94 $23,404 - $24,751	2,073 Added 4.06%	53,194 $612,000
Q1 2024 May 13, 2024	BUY	$11.21 - $11.84 $9,158 - $9,673	817 Added 1.62%	51,121 $603,000
Q4 2023 Feb 09, 2024	SELL	$11.12 - $12.23 $21,950 - $24,142	-1,974 Reduced 3.78%	50,304 $589,000
Q3 2023 Nov 09, 2023	BUY	$11.98 - $13.09 $440,444 - $481,253	36,765 Added 236.99%	52,278 $626,000
Q2 2023 Aug 11, 2023	SELL	$12.28 - $13.18 $26,598 - $28,547	-2,166 Reduced 12.25%	15,513 $193,000
Q1 2023 May 12, 2023	SELL	$12.29 - $13.56 $4,031 - $4,447	-328 Reduced 1.82%	17,679 $229,000
Q4 2022 Feb 08, 2023	SELL	$12.46 - $13.88 $12,410 - $13,824	-996 Reduced 5.24%	18,007 $231,000
Q3 2022 Nov 10, 2022	BUY	$12.69 - $15.09 $127,306 - $151,382	10,032 Added 111.83%	19,003 $242,000
Q2 2022 Aug 10, 2022	SELL	$13.75 - $15.38 $69,313 - $77,530	-5,041 Reduced 35.98%	8,971 $124,000
Q1 2022 May 16, 2022	SELL	$14.06 - $15.4 $326,192 - $357,280	-23,200 Reduced 62.35%	14,012 $212,000
Q4 2021 Feb 14, 2022	SELL	$13.91 - $15.2 $172,623 - $188,632	-12,410 Reduced 25.01%	37,212 $545,000
Q3 2021 Nov 15, 2021	BUY	$13.85 - $15.1 $687,264 - $749,292	49,622 New	49,622 $691,000

Others Institutions Holding TEAF

# of Institutions

Shares Held

5.98M

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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