Mid Atlantic Financial Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Mid Atlantic Financial Management’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 Q3	$1.38M	Sell	178,416 -300	-0.2%	-$2.37K	0.09%	186
2021 Q2	$1.42M	Buy	178,716 +4,213	+2%	+$32.9K	0.1%	176
2021 Q1	$1.29M	Buy	174,503 +25,100	+17%	+$191K	0.09%	182
2020 Q4	$1.16M	Buy	149,403 +8,200	+6%	+$62K	0.09%	202
2020 Q3	$1.05M	Sell	141,203 -1,200	-0.8%	-$9.16K	0.09%	203
2020 Q2	$1.12M	Buy	142,403 +3,800	+3%	+$28.9K	0.11%	169
2020 Q1	$1.04M	Buy	138,603 +37,503	+37%	+$325K	0.12%	155
2019 Q4	$929K	Buy	101,100 +35,900	+55%	+$324K	0.09%	238
2019 Q3	$592K	Buy	65,200 +27,400	+72%	+$265K	0.06%	309
2019 Q2	$386K	Buy	37,800 +11,100	+42%	+$112K	0.04%	442
2019 Q1	$273K	Buy	26,700 +10,200	+62%	+$105K	0.03%	537
2018 Q4	$159K	Buy	+16,500	New	+$159K	0.02%	621

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 $1.66T AUM 25.57% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Mid Atlantic Financial Management's TEI Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Templeton Emerging Markets Income Fund (TEI) stake by 0.17% in Q3 2021, selling an estimated $2.37K and leaving 178,416 shares worth $1.38M. The position accounts for 0.09% of the portfolio, ranked #186.

Mid Atlantic Financial Management first reported a position in TEI in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.42M in Q2 2021. 71 funds tracked by Wall St. Rank hold TEI as of Q3 2021.

Mid Atlantic Financial Management held 178,416 shares of Templeton Emerging Markets Income Fund worth $1.38M as of Q3 2021.
Mid Atlantic Financial Management sold 300 Templeton Emerging Markets Income Fund shares in Q3 2021, an estimated $2.37K.
Templeton Emerging Markets Income Fund made up 0.09% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #186 holding.
Mid Atlantic Financial Management first reported a position in Templeton Emerging Markets Income Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Templeton Emerging Markets Income Fund position peaked at $1.42M in Q2 2021.
71 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.