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 |
-11,006
| Closed | -$66K | – | 1368 |
|
|
2025
Q2 | $66K | Sell |
11,006
-3,349
| -23% | -$18.4K | ﹤0.01% | 1226 |
|
|
2025
Q1 | $77.2K | Sell |
14,355
-4,400
| -23% | -$23.7K | ﹤0.01% | 1180 |
|
|
2024
Q4 | $96.2K | Sell |
18,755
-18,172
| -49% | -$99.2K | ﹤0.01% | 1207 |
|
|
2024
Q3 | $215K | Sell |
36,927
-3,449
| -9% | -$19.3K | ﹤0.01% | 1171 |
|
|
2024
Q2 | $215K | Buy |
40,376
+264
| +0.7% | +$1.42K | ﹤0.01% | 1133 |
|
|
2024
Q1 | $218K | Buy |
40,112
+2,937
| +8% | +$15.4K | ﹤0.01% | 1131 |
|
|
2023
Q4 | $190K | Buy |
37,175
+263
| +0.7% | +$1.26K | ﹤0.01% | 1097 |
|
|
2023
Q3 | $170K | Sell |
36,912
-840
| -2% | -$4.22K | ﹤0.01% | 1062 |
|
|
2023
Q2 | $194K | Buy |
37,752
+246
| +0.7% | +$1.24K | ﹤0.01% | 1076 |
|
|
2023
Q1 | $190K | Sell |
37,506
-662
| -2% | -$3.57K | ﹤0.01% | 1042 |
|
|
2022
Q4 | $210K | Sell |
38,168
-4,516
| -11% | -$21.7K | ﹤0.01% | 991 |
|
|
2022
Q3 | $189K | Sell |
42,684
-8,653
| -17% | -$44K | ﹤0.01% | 1038 |
|
|
2022
Q2 | $277K | Sell |
51,337
-2,409
| -4% | -$14.4K | 0.01% | 951 |
|
|
2022
Q1 | $368K | Buy |
53,746
+383
| +0.7% | +$2.65K | 0.01% | 939 |
|
|
2021
Q4 | $389K | Sell |
53,363
-23,461
| -31% | -$177K | 0.01% | 942 |
|
|
2021
Q3 | $595K | Sell |
76,824
-9,822
| -11% | -$77.5K | 0.01% | 806 |
|
|
2021
Q2 | $691K | Buy |
86,646
+593
| +0.7% | +$4.63K | 0.01% | 767 |
|
|
2021
Q1 | $634K | Buy |
86,053
+677
| +0.8% | +$5.15K | 0.01% | 766 |
|
|
2020
Q4 | $663K | Sell |
85,376
-940
| -1% | -$7.11K | 0.01% | 704 |
|
|
2020
Q3 | $640K | Buy |
86,316
+4,459
| +5% | +$34K | 0.01% | 666 |
|
|
2020
Q2 | $643K | Sell |
81,857
-309
| -0.4% | -$2.35K | 0.01% | 638 |
|
|
2020
Q1 | $615K | Buy |
82,166
+7,962
| +11% | +$69K | 0.02% | 590 |
|
|
2019
Q4 | $682K | Sell |
74,204
-3,084
| -4% | -$27.8K | 0.01% | 648 |
|
|
2019
Q3 | $702K | Sell |
77,288
-698
| -0.9% | -$6.76K | 0.02% | 659 |
|
|
2019
Q2 | $797K | Buy |
77,986
+1,063
| +1% | +$10.8K | 0.02% | 633 |
|
|
2019
Q1 | $788K | Buy |
76,923
+1,317
| +2% | +$13.5K | 0.02% | 623 |
|
|
2018
Q4 | $727K | Sell |
75,606
-255
| -0.3% | -$2.46K | 0.02% | 596 |
|
|
2018
Q3 | $759K | Sell |
75,861
-3,010
| -4% | -$30.8K | 0.02% | 664 |
|
|
2018
Q2 | $810K | Sell |
78,871
-414
| -0.5% | -$4.51K | 0.02% | 523 |
|
|
2018
Q1 | $896K | Hold |
79,285
| – | – | 0.03% | 416 |
|
|
2017
Q4 | $886K | Buy |
79,285
+1,816
| +2% | +$20.9K | 0.03% | 394 |
|
|
2017
Q3 | $896K | Buy |
+77,469
| New | +$882K | 0.03% | 391 |
|
Other funds holding TEI
ECM
RC
AAM
PHS
MA
