Barclays’s Templeton Emerging Markets Income Fund TEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1
| Closed | -$6 | – | 5433 |
|
|
2025
Q4 | $6 | Buy |
+1
| New | +$6 | ﹤0.01% | 5162 |
|
|
2023
Q4 | – | Sell |
-10,902
| Closed | -$59.1K | – | 5349 |
|
|
2023
Q3 | $59.1K | Hold |
10,902
| – | – | ﹤0.01% | 3802 |
|
|
2023
Q2 | $62.5K | Buy |
10,902
+98
| +0.9% | +$495 | ﹤0.01% | 3747 |
|
|
2023
Q1 | $61K | Buy |
10,804
+272
| +3% | +$1.47K | ﹤0.01% | 4377 |
|
|
2022
Q4 | $60.2K | Hold |
10,532
| – | – | ﹤0.01% | 4477 |
|
|
2022
Q3 | $54K | Hold |
10,532
| – | – | ﹤0.01% | 3757 |
|
|
2022
Q2 | $62K | Buy |
10,532
+103
| +1% | +$616 | ﹤0.01% | 3960 |
|
|
2022
Q1 | $76K | Hold |
10,429
| – | – | ﹤0.01% | 3919 |
|
|
2021
Q4 | $79K | Hold |
10,429
| – | – | ﹤0.01% | 3776 |
|
|
2021
Q3 | $83K | Hold |
10,429
| – | – | ﹤0.01% | 3977 |
|
|
2021
Q2 | $88K | Sell |
10,429
-17,182
| -62% | -$134K | ﹤0.01% | 3895 |
|
|
2021
Q1 | $228K | Hold |
27,611
| – | – | ﹤0.01% | 3645 |
|
|
2020
Q4 | $246K | Sell |
27,611
-429
| -2% | -$3.25K | ﹤0.01% | 3652 |
|
|
2020
Q3 | $248K | Buy |
28,040
+429
| +2% | +$3.27K | ﹤0.01% | 3710 |
|
|
2020
Q2 | $249K | Hold |
27,611
| – | – | ﹤0.01% | 3894 |
|
|
2020
Q1 | $207K | Sell |
27,611
-359
| -1% | -$3.11K | ﹤0.01% | 4267 |
|
|
2019
Q4 | $257K | Buy |
27,970
+174
| +0.6% | +$1.57K | ﹤0.01% | 4845 |
|
|
2019
Q3 | $252K | Buy |
27,796
+173
| +0.6% | +$1.68K | ﹤0.01% | 4798 |
|
|
2019
Q2 | $282K | Hold |
27,623
| – | – | ﹤0.01% | 4809 |
|
|
2019
Q1 | $283K | Hold |
27,623
| – | – | ﹤0.01% | 4566 |
|
|
2018
Q4 | $266K | Buy |
27,623
+2
| +0% | +$19 | ﹤0.01% | 4373 |
|
|
2018
Q3 | $276K | Sell |
27,621
-51,255
| -65% | -$525K | ﹤0.01% | 4744 |
|
|
2018
Q2 | $810K | Sell |
78,876
-16,611
| -17% | -$181K | ﹤0.01% | 3501 |
|
|
2018
Q1 | $1.08M | Sell |
95,487
-22,592
| -19% | -$264K | ﹤0.01% | 3119 |
|
|
2017
Q4 | $1.32M | Sell |
118,079
-16,000
| -12% | -$184K | ﹤0.01% | 2831 |
|
|
2017
Q3 | $1.55M | Buy |
134,079
+1,247
| +0.9% | +$14.2K | ﹤0.01% | 2583 |
|
|
2017
Q2 | $1.49M | Hold |
132,832
| – | – | ﹤0.01% | 2517 |
|
|
2017
Q1 | $1.49M | Buy |
+132,832
| New | +$1.51M | ﹤0.01% | 2357 |
|
|
2016
Q4 | – | Sell |
-50,003
| Closed | -$550K | – | 6848 |
|
|
2016
Q3 | $550K | Buy |
+50,003
| New | +$546K | ﹤0.01% | 3138 |
|
|
2015
Q2 | – | Sell |
-35
| Closed | – | – | 7217 |
|
|
2015
Q1 | $0 | Sell |
35
-31
| -47% | -$343 | ﹤0.01% | 7273 |
|
|
2014
Q4 | $1K | Sell |
66
-14,934
| -100% | -$184K | ﹤0.01% | 7185 |
|
|
2014
Q3 | $180K | Buy |
15,000
+14,903
| +15,364% | +$200K | ﹤0.01% | 4835 |
|
|
2014
Q2 | $1K | Buy |
+97
| New | +$1.38K | ﹤0.01% | 7526 |
|
|
2014
Q1 | – | Sell |
-21,979
| Closed | -$286K | – | 7732 |
|
|
2013
Q4 | $286K | Buy |
21,979
+4,215
| +24% | +$60.1K | ﹤0.01% | 4646 |
|
|
2013
Q3 | $249K | Buy |
17,764
+10,401
| +141% | +$148K | ﹤0.01% | 4823 |
|
|
2013
Q2 | $110K | Buy |
+7,363
| New | +$118K | ﹤0.01% | 5713 |
|
Other funds holding TEI
ECM
RC
PHS
AAM