Stephens Inc’s Templeton Emerging Markets Income Fund TEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $66K | Sell |
|
|||||
|
2025
Q1 | $77.2K | Sell |
|
|||||
|
2024
Q4 | $96.2K | Sell |
|
|||||
|
2024
Q3 | $215K | Sell |
|
|||||
|
2024
Q2 | $215K | Buy |
|
|||||
|
2024
Q1 | $218K | Buy |
|
|||||
|
2023
Q4 | $190K | Buy |
|
|||||
|
2023
Q3 | $170K | Sell |
|
|||||
|
2023
Q2 | $194K | Buy |
|
|||||
|
2023
Q1 | $190K | Sell |
|
|||||
|
2022
Q4 | $210K | Sell |
|
|||||
|
2022
Q3 | $189K | Sell |
|
|||||
|
2022
Q2 | $277K | Sell |
|
|||||
|
2022
Q1 | $368K | Buy |
|
|||||
|
2021
Q4 | $389K | Sell |
|
|||||
|
2021
Q3 | $595K | Sell |
|
|||||
|
2021
Q2 | $691K | Buy |
|
|||||
|
2021
Q1 | $634K | Buy |
|
|||||
|
2020
Q4 | $663K | Sell |
|
|||||
|
2020
Q3 | $640K | Buy |
|
|||||
|
2020
Q2 | $643K | Sell |
|
|||||
|
2020
Q1 | $615K | Buy |
|
|||||
|
2019
Q4 | $682K | Sell |
|
|||||
|
2019
Q3 | $702K | Sell |
|
|||||
|
2019
Q2 | $797K | Buy |
|
|||||
|
2019
Q1 | $788K | Buy |
|
|||||
|
2018
Q4 | $727K | Sell |
|
|||||
|
2018
Q3 | $759K | Sell |
|
|||||
|
2018
Q2 | $810K | Sell |
|
|||||
|
2018
Q1 | $896K | Hold |
|
|||||
|
2017
Q4 | $886K | Buy |
|
|||||
|
2017
Q3 | $896K | Buy |
|