KLI
TEI

Kelman-Lazarov Inc’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Kelman-Lazarov Inc’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
2020
Q2 		– Sell
-55,543
Closed -$415K – 79
2020
Q1 		$415K Sell
55,543
-25,888
-32% -$225K 0.22% 44
2019
Q4 		$748K Sell
81,431
-84,715
-51% -$764K 0.34% 44
2019
Q3 		$1.51M Sell
166,146
-129,091
-44% -$1.25M 0.74% 25
2019
Q2 		$3.02M Sell
295,237
-178,509
-38% -$1.81M 1.55% 16
2019
Q1 		$4.85M Sell
473,746
-23,910
-5% -$245K 2.56% 11
2018
Q4 		$4.79M Buy
497,656
+101,221
+26% +$975K 2.98% 9
2018
Q3 		$3.96M Buy
396,435
+114,806
+41% +$1.18M 2.32% 12
2018
Q2 		$2.89M Buy
281,629
+51,140
+22% +$557K 1.55% 19
2018
Q1 		$2.6M Buy
230,489
+21,216
+10% +$247K 1.4% 22
2017
Q4 		$2.34M Buy
209,273
+37,191
+22% +$428K 1.19% 27
2017
Q3 		$1.99M Buy
172,082
+19,210
+13% +$219K 1.05% 29
2017
Q2 		$1.72M Buy
152,872
+25,663
+20% +$292K 0.94% 31
2017
Q1 		$1.43M Sell
127,209
-600
-0.5% -$6.83K 0.92% 36
2016
Q4 		$1.39M Buy
127,809
+1,850
+1% +$19.8K 0.79% 37
2016
Q3 		$1.38M Buy
125,959
+2,000
+2% +$21.8K 0.78% 39
2016
Q2 		$1.31M Buy
123,959
+6,581
+6% +$68.8K 0.75% 43
2016
Q1 		$1.2M Buy
+117,378
New +$1.13M 0.7% 48

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
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Kelman-Lazarov Inc's TEI Position: Q2 2020 in Review

Kelman-Lazarov Inc sold out of Templeton Emerging Markets Income Fund (TEI) in Q2 2020, closing a stake of 55,543 shares — an estimated $415K sold.

Kelman-Lazarov Inc first reported a position in TEI in Q1 2016 and held it in 17 quarters. The position peaked at $4.85M in Q1 2019. 80 funds tracked by Wall St. Rank hold TEI as of Q2 2020.

  • Kelman-Lazarov Inc reported no remaining Templeton Emerging Markets Income Fund position as of Q2 2020 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 55,543 Templeton Emerging Markets Income Fund shares in Q2 2020, an estimated $415K.
  • Kelman-Lazarov Inc first reported a position in Templeton Emerging Markets Income Fund in Q1 2016 and held it in 17 quarters.
  • Kelman-Lazarov Inc's Templeton Emerging Markets Income Fund position peaked at $4.85M in Q1 2019.
  • 80 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2020.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2020, filed 29 Jul 2020.