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Hennion & Walsh Asset Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Hennion & Walsh Asset Management’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
2024
Q1 		– Sell
-26,047
Closed -$133K – 882
2023
Q4 		$133K Sell
26,047
-78,961
-75% -$379K 0.01% 800
2023
Q3 		$484K Sell
105,008
-50,836
-33% -$255K 0.03% 527
2023
Q2 		$803K Sell
155,844
-2,981
-2% -$15K 0.05% 414
2023
Q1 		$805K Sell
158,825
-54,825
-26% -$296K 0.05% 404
2022
Q4 		$1.17M Sell
213,650
-6,479
-3% -$31.2K 0.07% 311
2022
Q3 		$975K Sell
220,129
-3,473
-2% -$17.7K 0.06% 328
2022
Q2 		$1.21M Buy
223,602
+5,145
+2% +$30.8K 0.07% 275
2022
Q1 		$1.5M Buy
218,457
+40,655
+23% +$281K 0.08% 265
2021
Q4 		$1.3M Buy
177,802
+83,529
+89% +$629K 0.06% 309
2021
Q3 		$730K Buy
94,273
+33,881
+56% +$267K 0.04% 428
2021
Q2 		$481K Buy
60,392
+16,219
+37% +$127K 0.03% 531
2021
Q1 		$326K Buy
+44,173
New +$336K 0.02% 574

Other funds holding TEI

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Hennion & Walsh Asset Management's TEI Position: Q1 2024 in Review

Hennion & Walsh Asset Management sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2024, closing a stake of 26,047 shares — an estimated $133K sold.

Hennion & Walsh Asset Management first reported a position in TEI in Q1 2021 and held it in 12 quarters. The position peaked at $1.5M in Q1 2022. 78 funds tracked by Wall St. Rank hold TEI as of Q1 2024.

  • Hennion & Walsh Asset Management reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 26,047 Templeton Emerging Markets Income Fund shares in Q1 2024, an estimated $133K.
  • Hennion & Walsh Asset Management first reported a position in Templeton Emerging Markets Income Fund in Q1 2021 and held it in 12 quarters.
  • Hennion & Walsh Asset Management's Templeton Emerging Markets Income Fund position peaked at $1.5M in Q1 2022.
  • 78 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.