LSC
TEI

Logan Stone Capital’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Logan Stone Capital’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
2023
Q4 		– Sell
-41,025
Closed -$189K – 173
2023
Q3 		$189K Buy
+41,025
New +$206K 0.05% 129
2022
Q3 		– Sell
-14,601
Closed -$79K – 162
2022
Q2 		$79K Buy
+14,601
New +$87.3K 0.06% 125

Other funds holding TEI

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Logan Stone Capital's TEI Position: Q4 2023 in Review

Logan Stone Capital sold out of Templeton Emerging Markets Income Fund (TEI) in Q4 2023, closing a stake of 41,025 shares — an estimated $189K sold.

Logan Stone Capital first reported a position in TEI in Q2 2022 and held it in 2 quarters. The position peaked at $189K in Q3 2023. 81 funds tracked by Wall St. Rank hold TEI as of Q4 2023.

  • Logan Stone Capital reported no remaining Templeton Emerging Markets Income Fund position as of Q4 2023 after selling out during the quarter.
  • Logan Stone Capital sold 41,025 Templeton Emerging Markets Income Fund shares in Q4 2023, an estimated $189K.
  • Logan Stone Capital first reported a position in Templeton Emerging Markets Income Fund in Q2 2022 and held it in 2 quarters.
  • Logan Stone Capital's Templeton Emerging Markets Income Fund position peaked at $189K in Q3 2023.
  • 81 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2023.

Based on Logan Stone Capital's 13F filing for Q4 2023, filed 14 Feb 2024.