Breakwater Capital Group’s Templeton Emerging Markets Income Fund TEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Buy |
17,000
+100
| +0.6% | +$600 | 0.02% | 338 |
|
|
2025
Q1 | $90.9K | Buy |
16,900
+1,000
| +6% | +$5.38K | 0.02% | 324 |
|
|
2024
Q4 | $81.6K | Hold |
15,900
| – | – | 0.02% | 282 |
|
|
2024
Q3 | $92.7K | Hold |
15,900
| – | – | 0.02% | 285 |
|
|
2024
Q2 | $84.7K | Buy |
15,900
+1,900
| +14% | +$10.1K | 0.02% | 275 |
|
|
2024
Q1 | $76K | Hold |
14,000
| – | – | 0.02% | 259 |
|
|
2023
Q4 | $71.3K | Hold |
14,000
| – | – | 0.02% | 246 |
|
|
2023
Q3 | $65K | Buy |
14,000
+3,000
| +27% | +$13.9K | 0.02% | 217 |
|
|
2023
Q2 | $56.7K | Buy |
+11,000
| New | +$56.7K | 0.02% | 197 |
|