P
TEI

&Partners’s Templeton Emerging Markets Income Fund TEI Stock Holding History

&Partners’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
2020
Q3 		– Sell
-11,000
Closed -$86K – 139
2020
Q2 		$86K Sell
11,000
-6,000
-35% -$45.7K 0.1% 124
2020
Q1 		$127K Buy
17,000
+1,800
+12% +$15.6K 0.2% 116
2019
Q4 		$140K Buy
15,200
+2,200
+17% +$19.8K 0.17% 146
2019
Q3 		$118K Buy
13,000
+2,000
+18% +$19.4K 0.15% 140
2019
Q2 		$112K Buy
+11,000
New +$111K 0.15% 135

Other funds holding TEI

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

&Partners's TEI Position: Q3 2020 in Review

&Partners sold out of Templeton Emerging Markets Income Fund (TEI) in Q3 2020, closing a stake of 11,000 shares — an estimated $86K sold.

&Partners first reported a position in TEI in Q2 2019 and held it in 5 quarters. The position peaked at $140K in Q4 2019. 76 funds tracked by Wall St. Rank hold TEI as of Q3 2020.

  • &Partners reported no remaining Templeton Emerging Markets Income Fund position as of Q3 2020 after selling out during the quarter.
  • &Partners sold 11,000 Templeton Emerging Markets Income Fund shares in Q3 2020, an estimated $86K.
  • &Partners first reported a position in Templeton Emerging Markets Income Fund in Q2 2019 and held it in 5 quarters.
  • &Partners's Templeton Emerging Markets Income Fund position peaked at $140K in Q4 2019.
  • 76 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2020.

Based on &Partners's 13F filing for Q3 2020, filed 5 Oct 2020.