Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,440
| Closed | -$240K | – | 1395 |
|
|
2020
Q3 | $240K | Buy |
32,440
+20
| +0.1% | +$153 | 0.01% | 1062 |
|
|
2020
Q2 | $255K | Buy |
32,420
+412
| +1% | +$3.13K | 0.01% | 984 |
|
|
2020
Q1 | $239K | Buy |
32,008
+472
| +1% | +$4.09K | 0.01% | 904 |
|
|
2019
Q4 | $289K | Sell |
31,536
-312
| -1% | -$2.81K | 0.01% | 977 |
|
|
2019
Q3 | $287K | Buy |
31,848
+6,257
| +24% | +$60.6K | 0.01% | 940 |
|
|
2019
Q2 | $263K | Buy |
25,591
+308
| +1% | +$3.12K | 0.01% | 959 |
|
|
2019
Q1 | $259K | Buy |
25,283
+10,360
| +69% | +$106K | 0.01% | 934 |
|
|
2018
Q4 | $143K | Buy |
14,923
+119
| +0.8% | +$1.15K | 0.01% | 981 |
|
|
2018
Q3 | $148K | Buy |
14,804
+197
| +1% | +$2.02K | 0.01% | 1085 |
|
|
2018
Q2 | $150K | Buy |
+14,607
| New | +$159K | 0.01% | 800 |
|
|
2018
Q1 | – | Sell |
-14,449
| Closed | -$161K | – | 983 |
|
|
2017
Q4 | $161K | Sell |
14,449
-3,907
| -21% | -$45K | 0.01% | 942 |
|
|
2017
Q3 | $211K | Sell |
18,356
-405
| -2% | -$4.61K | 0.01% | 833 |
|
|
2017
Q2 | $210K | Buy |
18,761
+92
| +0.5% | +$1.05K | 0.01% | 831 |
|
|
2017
Q1 | $210K | Sell |
18,669
-418
| -2% | -$4.76K | 0.01% | 827 |
|
|
2016
Q4 | $207K | Sell |
19,087
-6,059
| -24% | -$65K | 0.01% | 778 |
|
|
2016
Q3 | $277K | Buy |
25,146
+3,020
| +14% | +$33K | 0.01% | 801 |
|
|
2016
Q2 | $232K | Buy |
22,126
+247
| +1% | +$2.58K | 0.01% | 713 |
|
|
2016
Q1 | $226K | Sell |
21,879
-1,013
| -4% | -$9.78K | 0.01% | 712 |
|
|
2015
Q4 | $229K | Sell |
22,892
-588
| -3% | -$5.87K | 0.01% | 704 |
|
|
2015
Q3 | $229K | Sell |
23,480
-7,401
| -24% | -$75.8K | 0.02% | 678 |
|
|
2015
Q2 | $331K | Hold |
30,881
| – | – | 0.02% | 588 |
|
|
2015
Q1 | $331K | Sell |
30,881
-3,452
| -10% | -$38.2K | 0.02% | 592 |
|
|
2014
Q4 | $388K | Sell |
34,333
-6,269
| -15% | -$77.2K | 0.03% | 520 |
|
|
2014
Q3 | $523K | Buy |
40,602
+909
| +2% | +$12.2K | 0.04% | 436 |
|
|
2014
Q2 | $547K | Sell |
39,693
-508
| -1% | -$7.21K | 0.04% | 431 |
|
|
2014
Q1 | $563K | Buy |
40,201
+5,865
| +17% | +$80.7K | 0.04% | 399 |
|
|
2013
Q4 | $471K | Buy |
34,336
+6,797
| +25% | +$96.9K | 0.04% | 421 |
|
|
2013
Q3 | $392K | Buy |
27,539
+13,346
| +94% | +$190K | 0.03% | 413 |
|
|
2013
Q2 | $209K | Buy |
+14,193
| New | +$227K | 0.02% | 543 |
|
Other funds holding TEI
MGAM
RCM
OIA
PPA
ECM
AA