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Thomas J. Herzfeld Advisors’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Thomas J. Herzfeld 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
2018
Q1 		– Sell
-13,392
Closed -$150K – 331
2017
Q4 		$150K Buy
+13,392
New +$154K 0.06% 133

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AAM
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KLI
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Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Thomas J. Herzfeld Advisors's TEI Position: Q1 2018 in Review

Thomas J. Herzfeld Advisors sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2018, closing a stake of 13,392 shares — an estimated $150K sold.

Thomas J. Herzfeld Advisors first reported a position in TEI in Q4 2017 and held it in 1 quarter. The position peaked at $150K in Q4 2017. 87 funds tracked by Wall St. Rank hold TEI as of Q1 2018.

  • Thomas J. Herzfeld Advisors reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2018 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 13,392 Templeton Emerging Markets Income Fund shares in Q1 2018, an estimated $150K.
  • Thomas J. Herzfeld Advisors first reported a position in Templeton Emerging Markets Income Fund in Q4 2017 and held it in 1 quarter.
  • Thomas J. Herzfeld Advisors's Templeton Emerging Markets Income Fund position peaked at $150K in Q4 2017.
  • 87 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2018, filed 15 May 2018.