Ownership history in Quarry LP · 9 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in ECOFIN SUSTAINABLE AND SOCIA (TEAF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 29,248 | +8,700 | +42.3% | 0.08% | $344K | — |
| 2025 Q2 | ADDED | 20,548 | +17,231 | +519.5% | 0.05% | $252K | — |
| 2025 Q1 | UNCHANGED | 3,317 | — | 0% | 0.01% | $38K | — |
| 2024 Q4 | REDUCED | 3,317 | -5,176 | -60.9% | 0.01% | $40K | — |
As of 2025 Q3 — sorted by position size