TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND - COM SH BEN INT (TEAF)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM SH BEN INT
Shares, excl. options Q3 2024
4.37M
Holdings value Q3 2024
$57M
Value change Q3 2024
-$6.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
43
Number of buys Q3 2024
19
Number of sells Q3 2024
-25
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.37M $57M -$6.9M $13.05 43
2024 Q2 5.12M $59M +$11.7M $11.51 52
2024 Q1 4.04M $47.7M -$2.46M $11.81 50
2023 Q4 4.25M $49.8M -$12.4M $11.71 48
2023 Q3 5.3M $63.4M +$4.39M $11.98 50
2023 Q2 4.93M $62.1M +$2.56M $12.48 49
2023 Q1 4.72M $61.3M -$3.66M $12.97 47
2022 Q4 5.01M $649M +$3.57M $12.85 42
2022 Q3 3.61M $46.1M +$773K $12.74 39
2022 Q2 3.55M $49.1M -$1.22M $13.83 37
2022 Q1 3.71M $56.1M +$50.6K $15.10 30
2021 Q4 3.76M $55M +$6.49M $14.64 36
2021 Q3 3.31M $46.2M +$46.2M $13.93 30