Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,098
| Closed | -$32K | – | 6084 |
|
|
2021
Q3 | $32K | Sell |
4,098
-10,715
| -72% | -$84.5K | ﹤0.01% | 4997 |
|
|
2021
Q2 | $118K | Buy |
14,813
+4,454
| +43% | +$34.8K | ﹤0.01% | 4457 |
|
|
2021
Q1 | $77K | Sell |
10,359
-27,882
| -73% | -$212K | ﹤0.01% | 4492 |
|
|
2020
Q4 | $297K | Sell |
38,241
-884
| -2% | -$6.69K | ﹤0.01% | 4670 |
|
|
2020
Q3 | $290K | Buy |
39,125
+5,698
| +17% | +$43.5K | ﹤0.01% | 4312 |
|
|
2020
Q2 | $262K | Buy |
33,427
+238
| +0.7% | +$1.81K | ﹤0.01% | 4813 |
|
|
2020
Q1 | $248K | Buy |
33,189
+10,691
| +48% | +$92.7K | ﹤0.01% | 4553 |
|
|
2019
Q4 | $207K | Buy |
+22,498
| New | +$203K | ﹤0.01% | 5151 |
|
|
2018
Q4 | – | Sell |
-4,480
| Closed | -$45K | – | 7835 |
|
|
2018
Q3 | $45K | Buy |
+4,480
| New | +$45.9K | ﹤0.01% | 6617 |
|
|
2018
Q1 | – | Sell |
-50
| Closed | -$1K | – | 7672 |
|
|
2017
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 7495 |
|
|
2017
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 7157 |
|
|
2017
Q2 | $1K | Buy |
50
+26
| +108% | +$296 | ﹤0.01% | 7203 |
|
|
2017
Q1 | $0 | Sell |
24
-90,303
| -100% | -$1.03M | ﹤0.01% | 7338 |
|
|
2016
Q4 | $985K | Buy |
90,327
+7,205
| +9% | +$77.3K | ﹤0.01% | 3709 |
|
|
2016
Q3 | $914K | Sell |
83,122
-47,164
| -36% | -$515K | ﹤0.01% | 3309 |
|
|
2016
Q2 | $1.36M | Sell |
130,286
-152,299
| -54% | -$1.59M | ﹤0.01% | 2649 |
|
|
2016
Q1 | $2.9M | Sell |
282,585
-80,091
| -22% | -$774K | ﹤0.01% | 2093 |
|
|
2015
Q4 | $3.62M | Sell |
362,676
-1,552
| -0.4% | -$15.5K | ﹤0.01% | 1994 |
|
|
2015
Q3 | $3.53M | Buy |
364,228
+808
| +0.2% | +$8.27K | ﹤0.01% | 1964 |
|
|
2015
Q2 | $3.89M | Sell |
363,420
-2,789
| -0.8% | -$30.8K | ﹤0.01% | 1956 |
|
|
2015
Q1 | $3.94M | Buy |
366,209
+356,715
| +3,757% | +$3.95M | ﹤0.01% | 1928 |
|
|
2014
Q4 | $108K | Buy |
9,494
+7,492
| +374% | +$92.3K | ﹤0.01% | 5184 |
|
|
2014
Q3 | $25K | Buy |
2,002
+1,127
| +129% | +$15.2K | ﹤0.01% | 5763 |
|
|
2014
Q2 | $12K | Sell |
875
-878
| -50% | -$12.5K | ﹤0.01% | 6088 |
|
|
2014
Q1 | $24K | Sell |
1,753
-28,076
| -94% | -$386K | ﹤0.01% | 5933 |
|
|
2013
Q4 | $407K | Buy |
29,829
+28,695
| +2,530% | +$409K | ﹤0.01% | 3997 |
|
|
2013
Q3 | $16K | Buy |
1,134
+112
| +11% | +$1.59K | ﹤0.01% | 6025 |
|
|
2013
Q2 | $15K | Buy |
+1,022
| New | +$16.3K | ﹤0.01% | 5949 |
|
Other funds holding TEI
Citigroup's TEI Position: Q4 2021 in Review
Citigroup sold out of Templeton Emerging Markets Income Fund (TEI) in Q4 2021, closing a stake of 4,098 shares — an estimated $32K sold.
Citigroup first reported a position in TEI in Q2 2013 and held it in 28 quarters. The position peaked at $3.94M in Q1 2015. 71 funds tracked by Wall St. Rank hold TEI as of Q4 2021.
- Citigroup reported no remaining Templeton Emerging Markets Income Fund position as of Q4 2021 after selling out during the quarter.
- Citigroup sold 4,098 Templeton Emerging Markets Income Fund shares in Q4 2021, an estimated $32K.
- Citigroup first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and held it in 28 quarters.
- Citigroup's Templeton Emerging Markets Income Fund position peaked at $3.94M in Q1 2015.
- 71 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2021.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.