Shepherd Kaplan Krochuk’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Shepherd Kaplan Krochuk’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
2018 Q2	–	Sell	-34,200	Closed	-$386K	–	252
2018 Q1	$386K	Hold	34,200	–	–	0.23%	124
2017 Q4	$382K	Hold	34,200	–	–	0.24%	119
2017 Q3	$396K	Buy	34,200 +14,900	+77%	+$170K	0.33%	92
2017 Q2	$217K	Buy	+19,300	New	+$220K	0.13%	159

Other funds holding TEI

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Shepherd Kaplan Krochuk's TEI Position: Q2 2018 in Review

Shepherd Kaplan Krochuk sold out of Templeton Emerging Markets Income Fund (TEI) in Q2 2018, closing a stake of 34,200 shares — an estimated $386K sold.

Shepherd Kaplan Krochuk first reported a position in TEI in Q2 2017 and held it in 4 quarters. The position peaked at $396K in Q3 2017. 81 funds tracked by Wall St. Rank hold TEI as of Q2 2018.

Shepherd Kaplan Krochuk reported no remaining Templeton Emerging Markets Income Fund position as of Q2 2018 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 34,200 Templeton Emerging Markets Income Fund shares in Q2 2018, an estimated $386K.
Shepherd Kaplan Krochuk first reported a position in Templeton Emerging Markets Income Fund in Q2 2017 and held it in 4 quarters.
Shepherd Kaplan Krochuk's Templeton Emerging Markets Income Fund position peaked at $396K in Q3 2017.
81 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2018, filed 14 Aug 2018.