Stifel Financial’s Templeton Emerging Markets Income Fund TEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Buy |
32,234
+377
| +1% | +$2.26K | ﹤0.01% | 3265 |
|
|
2025
Q1 | $171K | Buy |
31,857
+3,184
| +11% | +$17.1K | ﹤0.01% | 3216 |
|
|
2024
Q4 | $147K | Buy |
28,673
+265
| +0.9% | +$1.36K | ﹤0.01% | 3209 |
|
|
2024
Q3 | $166K | Sell |
28,408
-18,916
| -40% | -$110K | ﹤0.01% | 3176 |
|
|
2024
Q2 | $252K | Buy |
47,324
+246
| +0.5% | +$1.31K | ﹤0.01% | 3002 |
|
|
2024
Q1 | $256K | Buy |
47,078
+2,396
| +5% | +$13K | ﹤0.01% | 2995 |
|
|
2023
Q4 | $228K | Sell |
44,682
-1,297
| -3% | -$6.62K | ﹤0.01% | 3004 |
|
|
2023
Q3 | $212K | Sell |
45,979
-11,057
| -19% | -$51K | ﹤0.01% | 2968 |
|
|
2023
Q2 | $294K | Sell |
57,036
-3,855
| -6% | -$19.9K | ﹤0.01% | 2837 |
|
|
2023
Q1 | $309K | Sell |
60,891
-1,647
| -3% | -$8.35K | ﹤0.01% | 2793 |
|
|
2022
Q4 | $343K | Sell |
62,538
-6,618
| -10% | -$36.3K | ﹤0.01% | 2673 |
|
|
2022
Q3 | $306K | Buy |
69,156
+331
| +0.5% | +$1.47K | ﹤0.01% | 2709 |
|
|
2022
Q2 | $371K | Sell |
68,825
-12,803
| -16% | -$69K | ﹤0.01% | 2632 |
|
|
2022
Q1 | $559K | Sell |
81,628
-3,017
| -4% | -$20.7K | ﹤0.01% | 2515 |
|
|
2021
Q4 | $617K | Buy |
84,645
+870
| +1% | +$6.34K | ﹤0.01% | 2472 |
|
|
2021
Q3 | $648K | Sell |
83,775
-6,092
| -7% | -$47.1K | ﹤0.01% | 2429 |
|
|
2021
Q2 | $716K | Sell |
89,867
-32,197
| -26% | -$257K | ﹤0.01% | 2352 |
|
|
2021
Q1 | $900K | Buy |
122,064
+2,500
| +2% | +$18.4K | ﹤0.01% | 2062 |
|
|
2020
Q4 | $929K | Buy |
119,564
+76,603
| +178% | +$595K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $318K | Buy |
42,961
+24,083
| +128% | +$178K | ﹤0.01% | 2360 |
|
|
2020
Q2 | $148K | Buy |
+18,878
| New | +$148K | ﹤0.01% | 2651 |
|
|
2020
Q1 | – | Sell |
-16,407
| Closed | -$150K | – | 3068 |
|
|
2019
Q4 | $150K | Buy |
16,407
+1,530
| +10% | +$14K | ﹤0.01% | 2836 |
|
|
2019
Q3 | $134K | Sell |
14,877
-1,162
| -7% | -$10.5K | ﹤0.01% | 2730 |
|
|
2019
Q2 | $164K | Buy |
+16,039
| New | +$164K | ﹤0.01% | 2759 |
|
|
2018
Q3 | – | Sell |
-24,981
| Closed | -$256K | – | 2818 |
|
|
2018
Q2 | $256K | Buy |
24,981
+28
| +0.1% | +$287 | ﹤0.01% | 2398 |
|
|
2018
Q1 | $282K | Buy |
24,953
+10,696
| +75% | +$121K | ﹤0.01% | 2284 |
|
|
2017
Q4 | $159K | Buy |
+14,257
| New | +$159K | ﹤0.01% | 2489 |
|
|
2014
Q4 | – | Sell |
-13,251
| Closed | -$169K | – | 2392 |
|
|
2014
Q3 | $169K | Sell |
13,251
-1,350
| -9% | -$17.2K | ﹤0.01% | 2041 |
|
|
2014
Q2 | $201K | Sell |
14,601
-2,325
| -14% | -$32K | ﹤0.01% | 1994 |
|
|
2014
Q1 | $237K | Buy |
+16,926
| New | +$237K | ﹤0.01% | 1839 |
|