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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-21 10:03 AM View:  | Ecofin Sustainable & Social... (TEAF) | 12-Feb-21 | Purchase | 1,200 | $13.93 | $16,716.00 | 18% 6.8K to 8.0K | |
| 31-Dec-19 11:11 AM View: | Ecofin Tax-Exempt Private C... (TSIFX) | 30-Dec-19 | Purchase | 5,070 | $9.86 | $49,990.00 | 19% 26.46K to 31.53K | |
| 30-Dec-19 6:10 PM View: | Ecofin Sustainable & Social... (TEAF) | 30-Dec-19 | Purchase | 1,800 | $16.38 | $29,484.00 | 36% 5.0K to 6.8K | |
| 09-Dec-19 4:10 PM View: | Ecofin Sustainable & Social... (TEAF) | 03-Dec-19 | Purchase | 3,000 | $15.43 | $46,290.00 | 150% 2.0K to 5.0K | |
| 28-May-19 4:46 PM View: | Ecofin Sustainable & Social... (TEAF) | 28-May-19 | Purchase | 2,000 | $18.51 | $37,020.00 | 100% 0 to 2.0K | |
| 14-May-18 7:05 PM View: | Ecofin Tax-Exempt Private C... (TSIFX) | 27-Apr-18 | Purchase | 25,000 | $10.00 | $250,000.00 | 100% 0 to 25.0K |