Envestnet Asset Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Buy |
17,119
+3,970
| +30% | +$23.8K | ﹤0.01% | 4335 |
|
|
2025
Q1 | $70.7K | Buy |
13,149
+1,891
| +17% | +$10.2K | ﹤0.01% | 4275 |
|
|
2024
Q4 | $57.8K | Buy |
+11,258
| New | +$57.8K | ﹤0.01% | 4256 |
|
|
2021
Q3 | – | Sell |
-121,091
| Closed | -$965K | – | 3758 |
|
|
2021
Q2 | $965K | Buy |
121,091
+3,800
| +3% | +$30.3K | ﹤0.01% | 2558 |
|
|
2021
Q1 | $864K | Buy |
117,291
+21,783
| +23% | +$160K | ﹤0.01% | 2500 |
|
|
2020
Q4 | $742K | Buy |
95,508
+6,510
| +7% | +$50.6K | ﹤0.01% | 2451 |
|
|
2020
Q3 | $659K | Buy |
88,998
+12,605
| +17% | +$93.3K | ﹤0.01% | 2323 |
|
|
2020
Q2 | $600K | Buy |
76,393
+15,391
| +25% | +$121K | ﹤0.01% | 2297 |
|
|
2020
Q1 | $456K | Buy |
61,002
+17,375
| +40% | +$130K | ﹤0.01% | 2302 |
|
|
2019
Q4 | $401K | Buy |
43,627
+9,075
| +26% | +$83.4K | ﹤0.01% | 2604 |
|
|
2019
Q3 | $314K | Buy |
34,552
+8,111
| +31% | +$73.7K | ﹤0.01% | 2645 |
|
|
2019
Q2 | $270K | Buy |
26,441
+3,485
| +15% | +$35.6K | ﹤0.01% | 2751 |
|
|
2019
Q1 | $235K | Buy |
22,956
+1,587
| +7% | +$16.2K | ﹤0.01% | 2761 |
|
|
2018
Q4 | $206K | Buy |
21,369
+2,678
| +14% | +$25.8K | ﹤0.01% | 2686 |
|
|
2018
Q3 | $187K | Buy |
+18,691
| New | +$187K | ﹤0.01% | 1210 |
|
|
2016
Q3 | – | Sell |
-1,061
| Closed | -$11K | – | 3057 |
|
|
2016
Q2 | $11K | Buy |
+1,061
| New | +$11K | ﹤0.01% | 3028 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2388 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2720 |
|
|
2014
Q3 | – | Sell |
-7,500
| Closed | -$103K | – | 2865 |
|
|
2014
Q2 | $103K | Buy |
7,500
+22
| +0.3% | +$302 | ﹤0.01% | 1206 |
|
|
2014
Q1 | $105K | Buy |
+7,478
| New | +$105K | ﹤0.01% | 1128 |
|