Calton & Associates’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Calton & Associates’s Portfolio TEI Stock Details TEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,142	Closed	-$119K	–	390
2019 Q3	$119K	Sell	13,142 -4,847	-27%	-$46.9K	0.03%	330
2019 Q2	$184K	Sell	17,989 -848	-5%	-$8.59K	0.05%	270
2019 Q1	$193K	Sell	18,837 -511	-3%	-$5.24K	0.06%	244
2018 Q4	$186K	Buy	19,348 +7,583	+64%	+$73.1K	0.07%	210
2018 Q3	$118K	Sell	11,765 -1,726	-13%	-$17.7K	0.03%	274
2018 Q2	$142K	Buy	+13,491	New	+$147K	0.04%	273
2018 Q1	–	Sell	-4,365	Closed	-$51K	–	1173
2017 Q4	$51K	Buy	+4,365	New	+$50.3K	0.01%	679

Other funds holding TEI

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Calton & Associates's TEI Position: Q4 2019 in Review

Calton & Associates sold out of Templeton Emerging Markets Income Fund (TEI) in Q4 2019, closing a stake of 13,142 shares — an estimated $119K sold.

Calton & Associates first reported a position in TEI in Q4 2017 and held it in 7 quarters. The position peaked at $193K in Q1 2019. 87 funds tracked by Wall St. Rank hold TEI as of Q4 2019.

Calton & Associates reported no remaining Templeton Emerging Markets Income Fund position as of Q4 2019 after selling out during the quarter.
Calton & Associates sold 13,142 Templeton Emerging Markets Income Fund shares in Q4 2019, an estimated $119K.
Calton & Associates first reported a position in Templeton Emerging Markets Income Fund in Q4 2017 and held it in 7 quarters.
Calton & Associates's Templeton Emerging Markets Income Fund position peaked at $193K in Q1 2019.
87 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2019.

Based on Calton & Associates's 13F filing for Q4 2019, filed 3 Feb 2020.