IP
TEI

Intellectus Partners’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Intellectus Partners’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
2026
Q1 		$72.8K Buy
+12,107
New +$79.8K 0.01% 285
2019
Q2 		– Sell
-500
Closed -$5K – 376
2019
Q1 		$5K Buy
+500
New +$5.13K ﹤0.01% 402
2018
Q4 		– Sell
-500
Closed -$5K – 482
2018
Q3 		$5K Hold
500
– – ﹤0.01% 535
2018
Q2 		$5K Sell
500
-1,350
-73% -$14.7K ﹤0.01% 538
2018
Q1 		$21K Hold
1,850
– – 0.01% 424
2017
Q4 		$21K Hold
1,850
– – 0.01% 425
2017
Q3 		$22K Hold
1,850
– – 0.01% 530
2017
Q2 		$21K Sell
1,850
-1,300
-41% -$14.8K 0.01% 509
2017
Q1 		$36K Hold
3,150
– – 0.02% 386
2016
Q4 		$34K Buy
+3,150
New +$33.8K 0.02% 383

Other funds holding TEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return