LPL Financial’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 | $3.02M | Buy |
503,096
+24,183
| +5% | +$145K | ﹤0.01% | 2731 |
|
|
2025
Q1 | $2.58M | Buy |
478,913
+32,183
| +7% | +$173K | ﹤0.01% | 2709 |
|
|
2024
Q4 | $2.29M | Buy |
446,730
+40,004
| +10% | +$205K | ﹤0.01% | 2725 |
|
|
2024
Q3 | $2.37M | Buy |
406,726
+41,975
| +12% | +$245K | ﹤0.01% | 2544 |
|
|
2024
Q2 | $1.94M | Buy |
364,751
+11,506
| +3% | +$61.3K | ﹤0.01% | 2608 |
|
|
2024
Q1 | $1.92M | Buy |
353,245
+3,444
| +1% | +$18.7K | ﹤0.01% | 2549 |
|
|
2023
Q4 | $1.78M | Buy |
349,801
+131,957
| +61% | +$673K | ﹤0.01% | 2494 |
|
|
2023
Q3 | $1M | Sell |
217,844
-136,673
| -39% | -$630K | ﹤0.01% | 2865 |
|
|
2023
Q2 | $1.83M | Buy |
354,517
+969
| +0.3% | +$4.99K | ﹤0.01% | 2321 |
|
|
2023
Q1 | $1.79M | Buy |
353,548
+117,721
| +50% | +$597K | ﹤0.01% | 2225 |
|
|
2022
Q4 | $1.29M | Sell |
235,827
-27,671
| -11% | -$152K | ﹤0.01% | 2435 |
|
|
2022
Q3 | $1.17M | Sell |
263,498
-108,847
| -29% | -$482K | ﹤0.01% | 2411 |
|
|
2022
Q2 | $2.01M | Sell |
372,345
-38,774
| -9% | -$209K | ﹤0.01% | 2026 |
|
|
2022
Q1 | $2.82M | Buy |
411,119
+14,996
| +4% | +$103K | ﹤0.01% | 1805 |
|
|
2021
Q4 | $2.89M | Buy |
396,123
+11,592
| +3% | +$84.5K | ﹤0.01% | 1816 |
|
|
2021
Q3 | $2.98M | Buy |
384,531
+67,561
| +21% | +$523K | ﹤0.01% | 1746 |
|
|
2021
Q2 | $2.53M | Buy |
316,970
+87,305
| +38% | +$696K | ﹤0.01% | 1784 |
|
|
2021
Q1 | $1.69M | Buy |
229,665
+19,533
| +9% | +$144K | ﹤0.01% | 1959 |
|
|
2020
Q4 | $1.63M | Buy |
210,132
+95,301
| +83% | +$741K | ﹤0.01% | 1806 |
|
|
2020
Q3 | $851K | Buy |
114,831
+29,149
| +34% | +$216K | ﹤0.01% | 2054 |
|
|
2020
Q2 | $673K | Sell |
85,682
-26,946
| -24% | -$212K | ﹤0.01% | 2128 |
|
|
2020
Q1 | $842K | Buy |
112,628
+2,157
| +2% | +$16.1K | ﹤0.01% | 1733 |
|
|
2019
Q4 | $1.02M | Buy |
110,471
+2,165
| +2% | +$19.9K | ﹤0.01% | 1829 |
|
|
2019
Q3 | $983K | Buy |
108,306
+24,345
| +29% | +$221K | ﹤0.01% | 1754 |
|
|
2019
Q2 | $858K | Buy |
83,961
+40,360
| +93% | +$412K | ﹤0.01% | 1834 |
|
|
2019
Q1 | $446K | Buy |
43,601
+27,860
| +177% | +$285K | ﹤0.01% | 2308 |
|
|
2018
Q4 | $151K | Buy |
15,741
+378
| +2% | +$3.63K | ﹤0.01% | 2874 |
|
|
2018
Q3 | $154K | Sell |
15,363
-2,715
| -15% | -$27.2K | ﹤0.01% | 3046 |
|
|
2018
Q2 | $186K | Sell |
18,078
-96,533
| -84% | -$993K | ﹤0.01% | 2980 |
|
|
2018
Q1 | $1.3M | Buy |
114,611
+96,797
| +543% | +$1.09M | ﹤0.01% | 1400 |
|
|
2017
Q4 | $199K | Buy |
17,814
+698
| +4% | +$7.8K | ﹤0.01% | 2803 |
|
|
2017
Q3 | $198K | Sell |
17,116
-109,055
| -86% | -$1.26M | ﹤0.01% | 2662 |
|
|
2017
Q2 | $1.42M | Sell |
126,171
-149,355
| -54% | -$1.68M | 0.01% | 1146 |
|
|
2017
Q1 | $3.11M | Buy |
275,526
+23,505
| +9% | +$265K | 0.02% | 623 |
|
|
2016
Q4 | $2.79M | Buy |
252,021
+26,459
| +12% | +$293K | 0.02% | 636 |
|
|
2016
Q3 | $2.47M | Buy |
225,562
+71,373
| +46% | +$782K | 0.02% | 660 |
|
|
2016
Q2 | $1.63M | Sell |
154,189
-190,911
| -55% | -$2.01M | 0.01% | 869 |
|
|
2016
Q1 | $3.44M | Sell |
345,100
-30,952
| -8% | -$308K | 0.01% | 903 |
|
|
2015
Q4 | $3.78M | Buy |
376,052
+186,445
| +98% | +$1.87M | 0.01% | 836 |
|
|
2015
Q3 | $1.84M | Sell |
189,607
-48,137
| -20% | -$468K | 0.01% | 876 |
|
|
2015
Q2 | $2.53M | Buy |
237,744
+6,488
| +3% | +$69K | 0.01% | 793 |
|
|
2015
Q1 | $2.5M | Sell |
231,256
-13,532
| -6% | -$146K | 0.01% | 809 |
|
|
2014
Q4 | $2.78M | Sell |
244,788
-1,339
| -0.5% | -$15.2K | 0.02% | 731 |
|
|
2014
Q3 | $3.12M | Buy |
246,127
+1,117
| +0.5% | +$14.2K | 0.02% | 648 |
|
|
2014
Q2 | $3.38M | Buy |
245,010
+1,565
| +0.6% | +$21.6K | 0.02% | 629 |
|
|
2014
Q1 | $3.41M | Sell |
243,445
-30,975
| -11% | -$434K | 0.02% | 583 |
|
|
2013
Q4 | $3.75M | Buy |
274,420
+14,753
| +6% | +$201K | 0.02% | 537 |
|
|
2013
Q3 | $3.77M | Buy |
259,667
+7,144
| +3% | +$104K | 0.03% | 510 |
|
|
2013
Q2 | $3.76M | Buy |
+252,523
| New | +$3.76M | 0.03% | 471 |
|