Kestra Private Wealth Services’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Kestra Private Wealth Services’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 Q4	–	Sell	-12,344	Closed	-$96K	–	1027
2021 Q3	$96K	Buy	12,344 +224	+2%	+$1.77K	0.01%	905
2021 Q2	$97K	Sell	12,120 -147	-1%	-$1.15K	0.01%	860
2021 Q1	$90K	Buy	12,267 +97	+0.8%	+$738	0.01%	777
2020 Q4	$95K	Buy	12,170 +73	+0.6%	+$552	0.01%	711
2020 Q3	$90K	Buy	+12,097	New	+$92.3K	0.01%	651

Other funds holding TEI

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Kestra Private Wealth Services's TEI Position: Q4 2021 in Review

Kestra Private Wealth Services sold out of Templeton Emerging Markets Income Fund (TEI) in Q4 2021, closing a stake of 12,344 shares — an estimated $96K sold.

Kestra Private Wealth Services first reported a position in TEI in Q3 2020 and held it in 5 quarters. The position peaked at $97K in Q2 2021. 71 funds tracked by Wall St. Rank hold TEI as of Q4 2021.

Kestra Private Wealth Services reported no remaining Templeton Emerging Markets Income Fund position as of Q4 2021 after selling out during the quarter.
Kestra Private Wealth Services sold 12,344 Templeton Emerging Markets Income Fund shares in Q4 2021, an estimated $96K.
Kestra Private Wealth Services first reported a position in Templeton Emerging Markets Income Fund in Q3 2020 and held it in 5 quarters.
Kestra Private Wealth Services's Templeton Emerging Markets Income Fund position peaked at $97K in Q2 2021.
71 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2021.

Based on Kestra Private Wealth Services's 13F filing for Q4 2021, filed 21 Jan 2022.