News + Filings Holdings
|
ADVISOR GROUP HOLDINGS, INC.
> TEAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 69,508 | 5,098 | 867,465,000 | 39,598,000 | $12,480.07 |
| 12/31/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 64,410 | 15,311 | 827,867,000 | 827,241,000 | $12,853.08 |
| 09/30/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 49,099 | 36,274 | 626,000 | 449,000 | $12.75 |
| 06/30/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 12,825 | 9,025 | 177,000 | 119,000 | $13.80 |
| 03/31/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 3,800 | -21,215 | 58,000 | -308,000 | $15.26 |
| 12/31/2021 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 25,015 | 2,105 | 366,000 | 47,000 | $14.63 |
| 09/30/2021 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 22,910 | 22,910 | 319,000 | 319,000 | $13.92 |
| << Prev Next >> |
|