News + Filings Holdings
|
Matisse Capital
> TEAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 15,876 | 0 | 204,007,000 | 203,805,000 | $12,850.03 |
| 09/30/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 15,876 | 0 | 202,000 | -18,000 | $12.72 |
| 06/30/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 15,876 | 15,876 | 220,000 | 220,000 | $13.86 |
| 03/31/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 0 | -43,814 | 0 | -641,000 | |
| 12/31/2021 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 43,814 | -276,435 | 641,000 | -3,820,000 | $14.63 |
| 09/30/2021 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 320,249 | 320,249 | 4,461,000 | 4,461,000 | $13.93 |
| << Prev Next >> |
|