Evergreen Capital 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 | $20.7M | Sell |
3,449,530
-239,763
| -6% | -$1.44M | 0.62% | 31 |
|
|
2025
Q1 | $19.8M | Buy |
3,689,293
+61,624
| +2% | +$332K | 0.67% | 27 |
|
|
2024
Q4 | $18.6M | Buy |
3,627,669
+115,664
| +3% | +$593K | 0.61% | 32 |
|
|
2024
Q3 | $20.5M | Buy |
3,512,005
+110,272
| +3% | +$643K | 0.69% | 23 |
|
|
2024
Q2 | $18.1M | Buy |
3,401,733
+213,418
| +7% | +$1.14M | 0.66% | 28 |
|
|
2024
Q1 | $17.3M | Buy |
3,188,315
+93,637
| +3% | +$508K | 0.65% | 25 |
|
|
2023
Q4 | $15.8M | Sell |
3,094,678
-148,014
| -5% | -$755K | 0.64% | 27 |
|
|
2023
Q3 | $14.9M | Buy |
3,242,692
+24,979
| +0.8% | +$115K | 0.66% | 27 |
|
|
2023
Q2 | $16.6M | Buy |
3,217,713
+189,477
| +6% | +$976K | 0.69% | 24 |
|
|
2023
Q1 | $15.4M | Buy |
3,028,236
+195,523
| +7% | +$991K | 0.69% | 31 |
|
|
2022
Q4 | $15.6M | Buy |
2,832,713
+341,064
| +14% | +$1.87M | 0.73% | 26 |
|
|
2022
Q3 | $11M | Sell |
2,491,649
-145,039
| -6% | -$643K | 0.58% | 45 |
|
|
2022
Q2 | $14.2M | Buy |
2,636,688
+139,829
| +6% | +$754K | 0.74% | 30 |
|
|
2022
Q1 | $17.1M | Buy |
2,496,859
+284,345
| +13% | +$1.95M | 0.7% | 31 |
|
|
2021
Q4 | $16.1M | Buy |
2,212,514
+290,015
| +15% | +$2.11M | 0.65% | 35 |
|
|
2021
Q3 | $14.9M | Buy |
1,922,499
+1,073,580
| +126% | +$8.31M | 0.67% | 33 |
|
|
2021
Q2 | $6.77M | Buy |
848,919
+404,750
| +91% | +$3.23M | 0.32% | 78 |
|
|
2021
Q1 | $3.27M | Sell |
444,169
-6,075
| -1% | -$44.8K | 0.17% | 137 |
|
|
2020
Q4 | $3.5M | Buy |
450,244
+404,950
| +894% | +$3.15M | 0.2% | 119 |
|
|
2020
Q3 | $336K | Sell |
45,294
-8,200
| -15% | -$60.8K | 0.02% | 316 |
|
|
2020
Q2 | $420K | Sell |
53,494
-2,800
| -5% | -$22K | 0.03% | 258 |
|
|
2020
Q1 | $421K | Sell |
56,294
-18,175
| -24% | -$136K | 0.04% | 242 |
|
|
2019
Q4 | $684K | Sell |
74,469
-2,350
| -3% | -$21.6K | 0.06% | 200 |
|
|
2019
Q3 | $698K | Sell |
76,819
-7,300
| -9% | -$66.3K | 0.07% | 186 |
|
|
2019
Q2 | $860K | Buy |
84,119
+31,865
| +61% | +$326K | 0.08% | 172 |
|
|
2019
Q1 | $535K | Buy |
52,254
+27,440
| +111% | +$281K | 0.05% | 207 |
|
|
2018
Q4 | $239K | Buy |
+24,814
| New | +$239K | 0.03% | 313 |
|
|
2017
Q4 | – | Sell |
-20,125
| Closed | -$233K | – | 249 |
|
|
2017
Q3 | $233K | Buy |
+20,125
| New | +$233K | 0.03% | 176 |
|
|
2015
Q3 | – | Sell |
-24,500
| Closed | -$262K | – | 95 |
|
|
2015
Q2 | $262K | Buy |
+24,500
| New | +$262K | 0.06% | 81 |
|