Summit Financial Wealth Advisors’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Summit Financial Wealth Advisors’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
2020 Q4	–	Sell	-10,950	Closed	-$79K	–	115
2020 Q3	$79K	Sell	10,950 -1,230	-10%	-$9.39K	0.02%	117
2020 Q2	$95K	Hold	12,180	–	–	0.03%	117
2020 Q1	$93K	Sell	12,180 -200	-2%	-$1.73K	0.03%	116
2019 Q4	$112K	Hold	12,380	–	–	0.03%	134
2019 Q3	$111K	Hold	12,380	–	–	0.03%	142
2019 Q2	$127K	Sell	12,380 -100	-0.8%	-$1.01K	0.03%	149
2019 Q1	$128K	Hold	12,480	–	–	0.03%	133
2018 Q4	$120K	Sell	12,480 -2,595	-17%	-$25K	0.04%	122
2018 Q3	$148K	Buy	+15,075	New	+$154K	0.04%	141
2017 Q1	–	Sell	-37,661	Closed	-$411K	–	147
2016 Q4	$411K	Sell	37,661 -500	-1%	-$5.36K	0.18%	101
2016 Q3	$420K	Sell	38,161 -32,868	-46%	-$359K	0.18%	102
2016 Q2	$744K	Sell	71,029 -8,041	-10%	-$84K	0.31%	74
2016 Q1	$813K	Sell	79,070 -67,120	-46%	-$648K	0.36%	60
2015 Q4	$1.46M	Sell	146,190 -21,957	-13%	-$219K	0.67%	42
2015 Q3	$1.63M	Sell	168,147 -116,093	-41%	-$1.19M	1.05%	32
2015 Q2	$3.04M	Buy	+284,240	New	+$3.13M	1.88%	18

Other funds holding TEI

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

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

RCM

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

ECM

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

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Summit Financial Wealth Advisors's TEI Position: Q4 2020 in Review

Summit Financial Wealth Advisors sold out of Templeton Emerging Markets Income Fund (TEI) in Q4 2020, closing a stake of 10,950 shares — an estimated $79K sold.

Summit Financial Wealth Advisors first reported a position in TEI in Q2 2015 and held it in 16 quarters. The position peaked at $3.04M in Q2 2015. 80 funds tracked by Wall St. Rank hold TEI as of Q4 2020.

Summit Financial Wealth Advisors reported no remaining Templeton Emerging Markets Income Fund position as of Q4 2020 after selling out during the quarter.
Summit Financial Wealth Advisors sold 10,950 Templeton Emerging Markets Income Fund shares in Q4 2020, an estimated $79K.
Summit Financial Wealth Advisors first reported a position in Templeton Emerging Markets Income Fund in Q2 2015 and held it in 16 quarters.
Summit Financial Wealth Advisors's Templeton Emerging Markets Income Fund position peaked at $3.04M in Q2 2015.
80 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2020.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2020, filed 11 Jan 2021.