CFGS
TEI

Concourse Financial Group Securities’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Concourse Financial Group Securities’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
2022
Q1 		– Sell
-46,994
Closed -$324K – 2428
2021
Q4 		$343K Buy
46,994
+6,471
+16% +$48.7K 0.02% 570
2021
Q3 		$314K Buy
40,523
+2,559
+7% +$20.2K 0.02% 571
2021
Q2 		$303K Buy
37,964
+1,062
+3% +$8.29K 0.02% 590
2021
Q1 		$272K Buy
36,902
+419
+1% +$3.19K 0.02% 586
2020
Q4 		$283K Buy
36,483
+4,892
+15% +$37K 0.02% 514
2020
Q3 		$234K Buy
31,591
+5,100
+19% +$38.9K 0.02% 506
2020
Q2 		$208K Buy
26,491
+3,120
+13% +$23.7K 0.02% 495
2020
Q1 		$175K Sell
23,371
-22,834
-49% -$198K 0.02% 500
2019
Q4 		$425K Buy
46,205
+5,667
+14% +$51.1K 0.04% 325
2019
Q3 		$368K Buy
40,538
+23,685
+141% +$229K 0.09% 176
2019
Q2 		$172K Buy
16,853
+12,175
+260% +$123K 0.02% 510
2019
Q1 		$47K Buy
+4,678
New +$48K ﹤0.01% 900

Other funds holding TEI

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Concourse Financial Group Securities's TEI Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2022, closing a stake of 46,994 shares — an estimated $324K sold.

Concourse Financial Group Securities first reported a position in TEI in Q1 2019 and held it in 12 quarters. The position peaked at $425K in Q4 2019. 76 funds tracked by Wall St. Rank hold TEI as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 46,994 Templeton Emerging Markets Income Fund shares in Q1 2022, an estimated $324K.
  • Concourse Financial Group Securities first reported a position in Templeton Emerging Markets Income Fund in Q1 2019 and held it in 12 quarters.
  • Concourse Financial Group Securities's Templeton Emerging Markets Income Fund position peaked at $425K in Q4 2019.
  • 76 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.