GA
TEI

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

Greytown 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
2021
Q2 		– Sell
-21,954
Closed -$162K – 111
2021
Q1 		$162K Buy
21,954
+9,350
+74% +$71.2K 0.08% 97
2020
Q4 		$98K Sell
12,604
-14,200
-53% -$107K 0.07% 86
2020
Q3 		$199K Buy
26,804
+1,563
+6% +$11.9K 0.16% 77
2020
Q2 		$198K Buy
25,241
+655
+3% +$4.99K 0.18% 69
2020
Q1 		$184K Buy
24,586
+686
+3% +$5.95K 0.18% 63
2019
Q4 		$220K Buy
23,900
+5,500
+30% +$49.6K 0.16% 67
2019
Q3 		$167K Hold
18,400
– – 0.12% 67
2019
Q2 		$188K Hold
18,400
– – 0.13% 67
2019
Q1 		$188K Hold
18,400
– – 0.14% 77
2018
Q4 		$177K Hold
18,400
– – 0.13% 71
2018
Q3 		$184K Buy
18,400
+7,150
+64% +$73.2K 0.12% 76
2018
Q2 		$118K Hold
11,250
– – 0.06% 72
2018
Q1 		$130K Hold
11,250
– – 0.07% 70
2017
Q4 		$126K Hold
11,250
– – 0.06% 69
2017
Q3 		$130K Buy
+11,250
New +$128K 0.08% 66

Other funds holding TEI

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Greytown Advisors's TEI Position: Q2 2021 in Review

Greytown Advisors sold out of Templeton Emerging Markets Income Fund (TEI) in Q2 2021, closing a stake of 21,954 shares — an estimated $162K sold.

Greytown Advisors first reported a position in TEI in Q3 2017 and held it in 15 quarters. The position peaked at $220K in Q4 2019. 83 funds tracked by Wall St. Rank hold TEI as of Q2 2021.

  • Greytown Advisors reported no remaining Templeton Emerging Markets Income Fund position as of Q2 2021 after selling out during the quarter.
  • Greytown Advisors sold 21,954 Templeton Emerging Markets Income Fund shares in Q2 2021, an estimated $162K.
  • Greytown Advisors first reported a position in Templeton Emerging Markets Income Fund in Q3 2017 and held it in 15 quarters.
  • Greytown Advisors's Templeton Emerging Markets Income Fund position peaked at $220K in Q4 2019.
  • 83 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2021.

Based on Greytown Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.