WP
TEI

WealthSource Partners’s Templeton Emerging Markets Income Fund TEI Stock Holding History

WealthSource Partners’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
2023
Q4 		$77.7K Buy
15,241
+422
+3% +$2.02K 0.01% 491
2023
Q3 		$68.3K Buy
14,819
+420
+3% +$2.11K ﹤0.01% 480
2023
Q2 		$74.2K Buy
14,399
+397
+3% +$2K ﹤0.01% 484
2023
Q1 		$71K Buy
14,002
+374
+3% +$2.02K ﹤0.01% 481
2022
Q4 		$74.8K Buy
13,628
+362
+3% +$1.74K 0.01% 473
2022
Q3 		$59K Buy
13,266
+394
+3% +$2K ﹤0.01% 478
2022
Q2 		$69K Sell
12,872
-2,412
-16% -$14.4K 0.01% 501
2022
Q1 		$105K Sell
15,284
-3,292
-18% -$22.7K 0.01% 559
2021
Q4 		$135K Sell
18,576
-1,111
-6% -$8.36K 0.01% 540
2021
Q3 		$152K Buy
19,687
+4,565
+30% +$36K 0.01% 494
2021
Q2 		$121K Buy
+15,122
New +$118K 0.01% 452
2020
Q1 		– Sell
-30,554
Closed -$281K – 425
2019
Q4 		$281K Buy
30,554
+7,702
+34% +$69.4K 0.04% 326
2019
Q3 		$207K Buy
22,852
+3,565
+18% +$34.5K 0.03% 407
2019
Q2 		$197K Buy
19,287
+4,205
+28% +$42.6K 0.03% 430
2019
Q1 		$154K Buy
+15,082
New +$155K 0.03% 339
2018
Q1 		– Sell
-12,611
Closed -$141K – 334
2017
Q4 		$141K Sell
12,611
-9,114
-42% -$105K 0.04% 292
2017
Q3 		$251K Sell
21,725
-162
-0.7% -$1.84K 0.08% 227
2017
Q2 		$246K Buy
21,887
+1,947
+10% +$22.1K 0.08% 228
2017
Q1 		$224K Hold
19,940
– – 0.08% 242
2016
Q4 		$218K Buy
19,940
+1,304
+7% +$14K 0.09% 211
2016
Q3 		$205K Sell
18,636
-34
-0.2% -$371 0.07% 238
2016
Q2 		$195K Buy
18,670
+652
+4% +$6.81K 0.07% 245
2016
Q1 		$185K Buy
+18,018
New +$174K 0.08% 216

Other funds holding TEI

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WealthSource Partners's TEI Position: Q4 2023 in Review

WealthSource Partners increased its Templeton Emerging Markets Income Fund (TEI) stake by 2.8% in Q4 2023, buying an estimated $2.02K and bringing the position to 15,241 shares worth $77.7K. The position accounts for 0.01% of the portfolio, ranked #491.

WealthSource Partners first reported a position in TEI in Q1 2016 and has held it in 23 quarters since. The position peaked at $281K in Q4 2019. 81 funds tracked by Wall St. Rank hold TEI as of Q4 2023.

  • WealthSource Partners held 15,241 shares of Templeton Emerging Markets Income Fund worth $77.7K as of Q4 2023.
  • WealthSource Partners bought 422 Templeton Emerging Markets Income Fund shares in Q4 2023, an estimated $2.02K.
  • Templeton Emerging Markets Income Fund made up 0.01% of WealthSource Partners's portfolio in Q4 2023, its #491 holding.
  • WealthSource Partners first reported a position in Templeton Emerging Markets Income Fund in Q1 2016 and has held it in 23 quarters since.
  • WealthSource Partners's Templeton Emerging Markets Income Fund position peaked at $281K in Q4 2019.
  • 81 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.