Janney Montgomery Scott’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 | $1.05M | Buy |
175,396
+18,251
| +12% | +$109K | ﹤0.01% | 1552 |
|
|
2025
Q1 | $845K | Buy |
157,145
+97,807
| +165% | +$526K | ﹤0.01% | 1653 |
|
|
2024
Q4 | $304K | Buy |
+59,338
| New | +$304K | ﹤0.01% | 2300 |
|
|
2022
Q2 | – | Sell |
-12,430
| Closed | -$85K | – | 2442 |
|
|
2022
Q1 | $85K | Buy |
12,430
+447
| +4% | +$3.06K | ﹤0.01% | 2193 |
|
|
2021
Q4 | $87K | Sell |
11,983
-3,089
| -20% | -$22.4K | ﹤0.01% | 2322 |
|
|
2021
Q3 | $117K | Buy |
15,072
+4,060
| +37% | +$31.5K | ﹤0.01% | 2232 |
|
|
2021
Q2 | $88K | Sell |
11,012
-1,691
| -13% | -$13.5K | ﹤0.01% | 2218 |
|
|
2021
Q1 | $94K | Sell |
12,703
-721
| -5% | -$5.34K | ﹤0.01% | 2129 |
|
|
2020
Q4 | $104K | Sell |
13,424
-758
| -5% | -$5.87K | ﹤0.01% | 2177 |
|
|
2020
Q3 | $105K | Sell |
14,182
-1,520
| -10% | -$11.3K | ﹤0.01% | 1994 |
|
|
2020
Q2 | $123K | Sell |
15,702
-218
| -1% | -$1.71K | ﹤0.01% | 1912 |
|
|
2020
Q1 | $119K | Sell |
15,920
-362
| -2% | -$2.71K | ﹤0.01% | 1763 |
|
|
2019
Q4 | $150K | Buy |
16,282
+1,817
| +13% | +$16.7K | ﹤0.01% | 1977 |
|
|
2019
Q3 | $131K | Sell |
14,465
-1,233
| -8% | -$11.2K | ﹤0.01% | 1960 |
|
|
2019
Q2 | $160K | Buy |
15,698
+1,567
| +11% | +$16K | ﹤0.01% | 1948 |
|
|
2019
Q1 | $145K | Sell |
14,131
-104,550
| -88% | -$1.07M | ﹤0.01% | 1916 |
|
|
2018
Q4 | $1.14M | Buy |
118,681
+68,721
| +138% | +$661K | 0.01% | 862 |
|
|
2018
Q3 | $500K | Buy |
49,960
+27,920
| +127% | +$279K | ﹤0.01% | 1450 |
|
|
2018
Q2 | $226K | Sell |
22,040
-14,394
| -40% | -$148K | ﹤0.01% | 1799 |
|
|
2018
Q1 | $412K | Sell |
36,434
-25,280
| -41% | -$286K | ﹤0.01% | 1427 |
|
|
2017
Q4 | $689K | Sell |
61,714
-14,667
| -19% | -$164K | 0.01% | 1137 |
|
|
2017
Q3 | $884K | Sell |
76,381
-8,044
| -10% | -$93.1K | 0.01% | 981 |
|
|
2017
Q2 | $947K | Sell |
84,425
-13,926
| -14% | -$156K | 0.01% | 902 |
|
|
2017
Q1 | $1.1M | Buy |
98,351
+45,182
| +85% | +$507K | 0.01% | 799 |
|
|
2016
Q4 | $580K | Sell |
53,169
-3,728
| -7% | -$40.7K | 0.01% | 1035 |
|
|
2016
Q3 | $626K | Sell |
56,897
-76,265
| -57% | -$839K | 0.01% | 850 |
|
|
2016
Q2 | $1.39M | Buy |
133,162
+89,269
| +203% | +$935K | 0.03% | 348 |
|
|
2016
Q1 | $451K | Sell |
43,893
-4,071
| -8% | -$41.8K | 0.01% | 816 |
|
|
2015
Q4 | $478K | Buy |
47,964
+3,607
| +8% | +$35.9K | 0.01% | 832 |
|
|
2015
Q3 | $430K | Buy |
44,357
+3,519
| +9% | +$34.1K | 0.01% | 908 |
|
|
2015
Q2 | $437K | Buy |
40,838
+5,400
| +15% | +$57.8K | 0.01% | 1259 |
|
|
2015
Q1 | $382K | Buy |
35,438
+3,515
| +11% | +$37.9K | 0.01% | 1565 |
|
|
2014
Q4 | $362K | Buy |
31,923
+1,030
| +3% | +$11.7K | 0.01% | 1553 |
|
|
2014
Q3 | $393K | Buy |
30,893
+15,113
| +96% | +$192K | 0.01% | 1456 |
|
|
2014
Q2 | $218K | Sell |
15,780
-8,277
| -34% | -$114K | ﹤0.01% | 1883 |
|
|
2014
Q1 | $337K | Buy |
24,057
+1,997
| +9% | +$28K | 0.01% | 1375 |
|
|
2013
Q4 | $301K | Sell |
22,060
-892
| -4% | -$12.2K | 0.01% | 1425 |
|
|
2013
Q3 | $328K | Buy |
+22,952
| New | +$328K | 0.01% | 1278 |
|