Matisse Capital’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
Q1 | – | Sell |
-180,541
| Closed | -$926K | – | 173 |
|
|
2024
Q4 | $926K | Hold |
180,541
| – | – | 0.47% | 73 |
|
|
2024
Q3 | $1.05M | Sell |
180,541
-40,846
| -18% | -$238K | 0.51% | 67 |
|
|
2024
Q2 | $1.18M | Buy |
221,387
+3,236
| +1% | +$17.2K | 0.58% | 60 |
|
|
2024
Q1 | $1.18M | Hold |
218,151
| – | – | 0.57% | 63 |
|
|
2023
Q4 | $1.11M | Buy |
+218,151
| New | +$1.11M | 0.59% | 55 |
|
|
2022
Q4 | – | Sell |
-22,992
| Closed | -$102K | – | 136 |
|
|
2022
Q3 | $102K | Buy |
+22,992
| New | +$102K | 0.13% | 79 |
|
|
2021
Q3 | – | Sell |
-235,531
| Closed | -$1.88M | – | 167 |
|
|
2021
Q2 | $1.88M | Hold |
235,531
| – | – | 0.59% | 51 |
|
|
2021
Q1 | $1.74M | Hold |
235,531
| – | – | 0.5% | 60 |
|
|
2020
Q4 | $1.83M | Buy |
235,531
+9,000
| +4% | +$69.9K | 0.57% | 56 |
|
|
2020
Q3 | $1.68M | Sell |
226,531
-419,145
| -65% | -$3.11M | 0.67% | 48 |
|
|
2020
Q2 | $5.07M | Buy |
645,676
+22,290
| +4% | +$175K | 1.68% | 15 |
|
|
2020
Q1 | $4.66M | Buy |
623,386
+406,008
| +187% | +$3.04M | 1.84% | 9 |
|
|
2019
Q4 | $2M | Buy |
+217,378
| New | +$2M | 1.42% | 26 |
|
|
2019
Q1 | – | Sell |
-12,194
| Closed | -$117K | – | 109 |
|
|
2018
Q4 | $117K | Sell |
12,194
-2,525
| -17% | -$24.2K | 0.15% | 95 |
|
|
2018
Q3 | $147K | Sell |
14,719
-9,557
| -39% | -$95.4K | 0.13% | 114 |
|
|
2018
Q2 | $249K | Sell |
24,276
-31,984
| -57% | -$328K | 0.2% | 100 |
|
|
2018
Q1 | $636K | Sell |
56,260
-43,258
| -43% | -$489K | 0.39% | 68 |
|
|
2017
Q4 | $1.11M | Sell |
99,518
-320,668
| -76% | -$3.58M | 0.51% | 56 |
|
|
2017
Q3 | $4.86M | Buy |
420,186
+156,380
| +59% | +$1.81M | 2.32% | 12 |
|
|
2017
Q2 | $2.96M | Buy |
263,806
+240,806
| +1,047% | +$2.7M | 1.51% | 25 |
|
|
2017
Q1 | $258K | Buy |
+23,000
| New | +$258K | 0.14% | 89 |
|
|
2016
Q2 | – | Sell |
-25,800
| Closed | -$265K | – | 101 |
|
|
2016
Q1 | $265K | Sell |
25,800
-5,000
| -16% | -$51.4K | 0.14% | 82 |
|
|
2015
Q4 | $307K | Buy |
+30,800
| New | +$307K | 0.15% | 82 |
|