Steward Partners Investment Advisory’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Steward Partners Investment Advisory’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
2024 Q3	–	Sell	-261	Closed	-$1.39K	–	3846
2024 Q2	$1.39K	Buy	+261	New	+$1.4K	﹤0.01%	3346
2023 Q4	–	Sell	-350	Closed	-$1.61K	–	3580
2023 Q3	$1.61K	Hold	350	–	–	﹤0.01%	3115
2023 Q2	$1.8K	Hold	350	–	–	﹤0.01%	3042
2023 Q1	$1.77K	Hold	350	–	–	﹤0.01%	3041
2022 Q4	$1.92K	Hold	350	–	–	﹤0.01%	3023
2022 Q3	$2K	Hold	350	–	–	﹤0.01%	3066
2022 Q2	$2K	Hold	350	–	–	﹤0.01%	3045
2022 Q1	$2K	Hold	350	–	–	﹤0.01%	3116
2021 Q4	$3K	Hold	350	–	–	﹤0.01%	2968
2021 Q3	$3K	Hold	350	–	–	﹤0.01%	2948
2021 Q2	$3K	Hold	350	–	–	﹤0.01%	6802
2021 Q1	$2.58K	Hold	350	–	–	﹤0.01%	3176
2020 Q4	$3K	Hold	350	–	–	﹤0.01%	2656
2020 Q3	$3K	Hold	350	–	–	﹤0.01%	2525
2020 Q2	$3K	Sell	350 -2,300	-87%	-$17.5K	﹤0.01%	2419
2020 Q1	$19K	Buy	2,650 +600	+29%	+$5.2K	﹤0.01%	1634
2019 Q4	$18K	Sell	2,050 -100	-5%	-$901	﹤0.01%	1808
2019 Q3	$19K	Buy	2,150 +1,500	+231%	+$14.5K	﹤0.01%	1749
2019 Q2	$6K	Buy	+650	New	+$6.58K	﹤0.01%	2177
2018 Q4	–	Sell	-1,550	Closed	-$16K	–	2014
2018 Q3	$16K	Buy	1,550 +650	+72%	+$6.66K	﹤0.01%	1667
2018 Q2	$9K	Hold	900	–	–	﹤0.01%	1787
2018 Q1	$10K	Hold	900	–	–	﹤0.01%	1577
2017 Q4	$10K	Hold	900	–	–	﹤0.01%	1354
2017 Q3	$10K	Hold	900	–	–	﹤0.01%	1115
2017 Q2	$10K	Hold	900	–	–	﹤0.01%	1044
2017 Q1	$10K	Hold	900	–	–	﹤0.01%	949
2016 Q4	$9K	Buy	+900	New	+$9.65K	﹤0.01%	581

Other funds holding TEI

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

MWA

Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Steward Partners Investment Advisory's TEI Position: Q3 2024 in Review

Steward Partners Investment Advisory sold out of Templeton Emerging Markets Income Fund (TEI) in Q3 2024, closing a stake of 261 shares — an estimated $1.39K sold.

Steward Partners Investment Advisory first reported a position in TEI in Q4 2016 and held it in 27 quarters. The position peaked at $19K in Q1 2020. 85 funds tracked by Wall St. Rank hold TEI as of Q3 2024.

Steward Partners Investment Advisory reported no remaining Templeton Emerging Markets Income Fund position as of Q3 2024 after selling out during the quarter.
Steward Partners Investment Advisory sold 261 Templeton Emerging Markets Income Fund shares in Q3 2024, an estimated $1.39K.
Steward Partners Investment Advisory first reported a position in Templeton Emerging Markets Income Fund in Q4 2016 and held it in 27 quarters.
Steward Partners Investment Advisory's Templeton Emerging Markets Income Fund position peaked at $19K in Q1 2020.
85 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.