Wolverine Asset Management LLC Ecofin Sustainable & Social Impact Term Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$11.29 - $11.94 $1.4 Million - $1.48 Million	123,722 Added 1647.43%	131,232 $1.51 Million
Q1 2024 May 13, 2024	SELL	$11.21 - $11.84 $328,665 - $347,136	-29,319 Reduced 79.61%	7,510 $88,000
Q4 2023 Feb 01, 2024	BUY	$11.12 - $12.23 $409,538 - $450,418	36,829 New	36,829 $431,000
Q2 2023 Aug 07, 2023	SELL	$12.28 - $13.18 $314,724 - $337,790	-25,629 Reduced 28.67%	63,776 $795,000
Q1 2023 May 08, 2023	BUY	$12.29 - $13.56 $483,119 - $533,043	39,310 Added 78.47%	89,405 $1.16 Million
Q4 2022 Feb 01, 2023	BUY	$12.46 - $13.88 $368,180 - $410,140	29,549 Added 143.82%	50,095 $643,000
Q3 2022 Nov 10, 2022	BUY	$12.69 - $15.09 $205,146 - $243,944	16,166 Added 369.09%	20,546 $261,000
Q2 2022 Aug 03, 2022	BUY	$13.75 - $15.38 $60,225 - $67,364	4,380 New	4,380 $60,000
Q1 2022 May 04, 2022	SELL	$14.06 - $15.4 $1.2 Million - $1.32 Million	-85,449 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$13.91 - $15.2 $147,292 - $160,952	10,589 Added 14.15%	85,449 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$13.85 - $15.1 $1.04 Million - $1.13 Million	74,860 New	74,860 $1.04 Million

Others Institutions Holding TEAF

# of Institutions

49

Shares Held

4.4M

Call Options Held

0

Put Options Held

0

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

1.34M
Shares

$16.8 Million
0.37% of portfolio
Morgan Stanley New York, NY

448K
Shares

$5.62 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

273K
Shares

$3.42 Million
0.0% of portfolio
Eagle Bluffs Wealth Management LLC Columbia, MO

268K
Shares

$3.36 Million
1.88% of portfolio
Janney Montgomery Scott LLC

257K
Shares

$3.22 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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