HighTower Advisors’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 | $3.06M | Sell |
510,540
-33,516
| -6% | -$201K | ﹤0.01% | 1337 |
|
|
2025
Q1 | $2.93M | Sell |
544,056
-17,529
| -3% | -$94.3K | ﹤0.01% | 1320 |
|
|
2024
Q4 | $2.88M | Sell |
561,585
-14,393
| -2% | -$73.8K | ﹤0.01% | 1315 |
|
|
2024
Q3 | $3.36M | Buy |
575,978
+67,258
| +13% | +$392K | ﹤0.01% | 1221 |
|
|
2024
Q2 | $2.7M | Sell |
508,720
-92,402
| -15% | -$491K | ﹤0.01% | 1291 |
|
|
2024
Q1 | $3.26M | Sell |
601,122
-4,570
| -0.8% | -$24.8K | 0.01% | 1167 |
|
|
2023
Q4 | $3.08M | Buy |
605,692
+63,324
| +12% | +$322K | 0.01% | 1203 |
|
|
2023
Q3 | $2.51M | Buy |
542,368
+26,542
| +5% | +$123K | ﹤0.01% | 1258 |
|
|
2023
Q2 | $2.65M | Buy |
515,826
+3,640
| +0.7% | +$18.7K | 0.01% | 1192 |
|
|
2023
Q1 | $2.6M | Buy |
512,186
+17,188
| +3% | +$87.2K | 0.01% | 1138 |
|
|
2022
Q4 | $2.71M | Buy |
494,998
+313,003
| +172% | +$1.71M | 0.01% | 1112 |
|
|
2022
Q3 | $810K | Buy |
181,995
+8,883
| +5% | +$39.5K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $937K | Buy |
173,112
+1,650
| +1% | +$8.93K | ﹤0.01% | 1672 |
|
|
2022
Q1 | $1.18M | Buy |
171,462
+228
| +0.1% | +$1.56K | ﹤0.01% | 1661 |
|
|
2021
Q4 | $1.26M | Sell |
171,234
-2,547
| -1% | -$18.7K | ﹤0.01% | 1631 |
|
|
2021
Q3 | $1.35M | Sell |
173,781
-1,617
| -0.9% | -$12.6K | ﹤0.01% | 1485 |
|
|
2021
Q2 | $1.4M | Buy |
175,398
+4,399
| +3% | +$35.2K | ﹤0.01% | 1446 |
|
|
2021
Q1 | $1.27M | Buy |
170,999
+92,226
| +117% | +$683K | ﹤0.01% | 1442 |
|
|
2020
Q4 | $618K | Buy |
+78,773
| New | +$618K | ﹤0.01% | 1500 |
|
|
2014
Q3 | – | Sell |
-10,484
| Closed | -$145K | – | 1614 |
|
|
2014
Q2 | $145K | Hold |
10,484
| – | – | ﹤0.01% | 1430 |
|
|
2014
Q1 | $147K | Hold |
10,484
| – | – | ﹤0.01% | 1341 |
|
|
2013
Q4 | $143K | Hold |
10,484
| – | – | ﹤0.01% | 1336 |
|
|
2013
Q3 | $150K | Sell |
10,484
-8,250
| -44% | -$118K | ﹤0.01% | 1172 |
|
|
2013
Q2 | $279K | Buy |
+18,734
| New | +$279K | 0.01% | 1022 |
|