Mariner’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 | $76K | Sell |
12,673
-10
| -0.1% | -$60 | ﹤0.01% | 3285 |
|
2025
Q1 | $68.2K | Sell |
12,683
-291
| -2% | -$1.57K | ﹤0.01% | 3256 |
|
2024
Q4 | $66.6K | Sell |
12,974
-1,529
| -11% | -$7.84K | ﹤0.01% | 3252 |
|
2024
Q3 | $84.6K | Sell |
14,503
-2,944
| -17% | -$17.2K | ﹤0.01% | 3119 |
|
2024
Q2 | $93K | Buy |
17,447
+178
| +1% | +$949 | ﹤0.01% | 2970 |
|
2024
Q1 | $93.8K | Sell |
17,269
-3,149
| -15% | -$17.1K | ﹤0.01% | 2945 |
|
2023
Q4 | $104K | Buy |
20,418
+4,081
| +25% | +$20.8K | ﹤0.01% | 2850 |
|
2023
Q3 | $75.3K | Sell |
16,337
-2,168
| -12% | -$10K | ﹤0.01% | 2720 |
|
2023
Q2 | $95.3K | Buy |
18,505
+4,421
| +31% | +$22.8K | ﹤0.01% | 2645 |
|
2023
Q1 | $71K | Sell |
14,084
-7,538
| -35% | -$38K | ﹤0.01% | 2629 |
|
2022
Q4 | $119K | Buy |
21,622
+3,631
| +20% | +$20K | ﹤0.01% | 2484 |
|
2022
Q3 | $80K | Buy |
+17,991
| New | +$80K | ﹤0.01% | 2250 |
|