Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> TEAF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 61,095 | 11,244 | 763,000,000 | 122,000,000 | $12,488.75 |
12/31/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 49,851 | 11,666 | 641,000,000 | 640,513,000 | $12,858.32 |
09/30/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 38,185 | -850 | 487,000 | -53,000 | $12.75 |
06/30/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 39,035 | -1,000 | 540,000 | -65,000 | $13.83 |
03/31/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 40,035 | 720 | 605,000 | 30,000 | $15.11 |
12/31/2021 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 39,315 | 223 | 575,000 | 31,000 | $14.63 |
09/30/2021 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 39,092 | 39,092 | 544,000 | 544,000 | $13.92 |
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