HWAM
TEI
Hennion & Walsh Asset Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,047
| Closed | -$133K | – | 882 |
|
|
2023
Q4 | $133K | Sell |
26,047
-78,961
| -75% | -$403K | 0.01% | 800 |
|
|
2023
Q3 | $484K | Sell |
105,008
-50,836
| -33% | -$234K | 0.03% | 527 |
|
|
2023
Q2 | $803K | Sell |
155,844
-2,981
| -2% | -$15.4K | 0.05% | 414 |
|
|
2023
Q1 | $805K | Sell |
158,825
-54,825
| -26% | -$278K | 0.05% | 404 |
|
|
2022
Q4 | $1.17M | Sell |
213,650
-6,479
| -3% | -$35.6K | 0.07% | 311 |
|
|
2022
Q3 | $975K | Sell |
220,129
-3,473
| -2% | -$15.4K | 0.06% | 328 |
|
|
2022
Q2 | $1.21M | Buy |
223,602
+5,145
| +2% | +$27.7K | 0.07% | 275 |
|
|
2022
Q1 | $1.5M | Buy |
218,457
+40,655
| +23% | +$278K | 0.08% | 265 |
|
|
2021
Q4 | $1.3M | Buy |
177,802
+83,529
| +89% | +$609K | 0.06% | 309 |
|
|
2021
Q3 | $730K | Buy |
94,273
+33,881
| +56% | +$262K | 0.04% | 428 |
|
|
2021
Q2 | $481K | Buy |
60,392
+16,219
| +37% | +$129K | 0.03% | 531 |
|
|
2021
Q1 | $326K | Buy |
+44,173
| New | +$326K | 0.02% | 574 |
|