EPA
TEI

Element Pointe Advisors’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Element Pointe Advisors’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
-17,989
Closed -$163K – 99
2019
Q3 		$163K Hold
17,989
– – 0.09% 95
2019
Q2 		$184K Hold
17,989
– – 0.1% 89
2019
Q1 		$184K Sell
17,989
-870
-5% -$8.93K 0.11% 76
2018
Q4 		$181K Buy
+18,859
New +$182K 0.11% 83

Other funds holding TEI

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
UBS Group
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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

Element Pointe Advisors's TEI Position: Q4 2019 in Review

Element Pointe Advisors sold out of Templeton Emerging Markets Income Fund (TEI) in Q4 2019, closing a stake of 17,989 shares — an estimated $163K sold.

Element Pointe Advisors first reported a position in TEI in Q4 2018 and held it in 4 quarters. The position peaked at $184K in Q2 2019. 87 funds tracked by Wall St. Rank hold TEI as of Q4 2019.

  • Element Pointe Advisors reported no remaining Templeton Emerging Markets Income Fund position as of Q4 2019 after selling out during the quarter.
  • Element Pointe Advisors sold 17,989 Templeton Emerging Markets Income Fund shares in Q4 2019, an estimated $163K.
  • Element Pointe Advisors first reported a position in Templeton Emerging Markets Income Fund in Q4 2018 and held it in 4 quarters.
  • Element Pointe Advisors's Templeton Emerging Markets Income Fund position peaked at $184K in Q2 2019.
  • 87 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2019.

Based on Element Pointe Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.