&Partners’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
2020
Q3
Sell
-11,000
Closed -$86K 139
2020
Q2
$86K Sell
11,000
-6,000
-35% -$46.9K 0.1% 124
2020
Q1
$127K Buy
17,000
+1,800
+12% +$13.4K 0.2% 116
2019
Q4
$140K Buy
15,200
+2,200
+17% +$20.3K 0.17% 146
2019
Q3
$118K Buy
13,000
+2,000
+18% +$18.2K 0.15% 140
2019
Q2
$112K Buy
+11,000
New +$112K 0.15% 135