IE
TEI

Israel Englander’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Israel Englander’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
Q1 		– Sell
-13,219
Closed -$103K – 6503
2020
Q4 		$103K Buy
+13,219
New +$100K ﹤0.01% 5016
2020
Q2 		– Sell
-52,069
Closed -$389K – 4591
2020
Q1 		$389K Sell
52,069
-131,295
-72% -$1.14M ﹤0.01% 3028
2019
Q4 		$1.69M Sell
183,364
-9,120
-5% -$82.2K ﹤0.01% 2715
2019
Q3 		$1.75M Buy
192,484
+32,158
+20% +$311K ﹤0.01% 2531
2019
Q2 		$1.64M Sell
160,326
-15,322
-9% -$155K ﹤0.01% 2529
2019
Q1 		$1.8M Sell
175,648
-162,914
-48% -$1.67M ﹤0.01% 2485
2018
Q4 		$3.26M Buy
338,562
+135,306
+67% +$1.3M 0.01% 1880
2018
Q3 		$2.03M Buy
203,256
+17,722
+10% +$182K ﹤0.01% 2422
2018
Q2 		$1.91M Sell
185,534
-41,829
-18% -$456K ﹤0.01% 2441
2018
Q1 		$2.57M Buy
227,363
+200,948
+761% +$2.34M ﹤0.01% 2175
2017
Q4 		$295K Buy
26,415
+10,515
+66% +$121K ﹤0.01% 3359
2017
Q3 		$184K Sell
15,900
-46,605
-75% -$531K ﹤0.01% 3269
2017
Q2 		$701K Buy
62,505
+27,833
+80% +$317K ﹤0.01% 2632
2017
Q1 		$389K Sell
34,672
-168,093
-83% -$1.91M ﹤0.01% 2928
2016
Q4 		$2.21M Buy
+202,765
New +$2.17M ﹤0.01% 1820

Other funds holding TEI

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Israel Englander's TEI Position: Q1 2021 in Review

Israel Englander sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2021, closing a stake of 13,219 shares — an estimated $103K sold.

Israel Englander first reported a position in TEI in Q4 2016 and held it in 15 quarters. The position peaked at $3.26M in Q4 2018. 81 funds tracked by Wall St. Rank hold TEI as of Q1 2021.

  • Israel Englander reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2021 after selling out during the quarter.
  • Israel Englander sold 13,219 Templeton Emerging Markets Income Fund shares in Q1 2021, an estimated $103K.
  • Israel Englander first reported a position in Templeton Emerging Markets Income Fund in Q4 2016 and held it in 15 quarters.
  • Israel Englander's Templeton Emerging Markets Income Fund position peaked at $3.26M in Q4 2018.
  • 81 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.