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Whitener Capital Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Whitener Capital Management’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
Q3 		– Sell
-18,150
Closed -$93.5K – 150
2023
Q2 		$93.5K Sell
18,150
-7,530
-29% -$38K 0.04% 143
2023
Q1 		$130K Sell
25,680
-6,950
-21% -$37.5K 0.05% 133
2022
Q4 		$179K Buy
32,630
+5,520
+20% +$26.6K 0.08% 131
2022
Q3 		$120K Sell
27,110
-2,390
-8% -$12.2K 0.06% 131
2022
Q2 		$159K Buy
29,500
+450
+2% +$2.69K 0.07% 133
2022
Q1 		$198K Buy
29,050
+2,080
+8% +$14.4K 0.07% 139
2021
Q4 		$196K Buy
26,970
+5,599
+26% +$42.1K 0.07% 140
2021
Q3 		$166K Sell
21,371
-5,819
-21% -$45.9K 0.08% 125
2021
Q2 		$216K Sell
27,190
-211
-0.8% -$1.65K 0.09% 133
2021
Q1 		$201K Buy
27,401
+6,030
+28% +$45.9K 0.09% 130
2020
Q4 		$166K Buy
21,371
+3,230
+18% +$24.4K 0.08% 126
2020
Q3 		$134K Sell
18,141
-950
-5% -$7.25K 0.06% 124
2020
Q2 		$149K Buy
19,091
+140
+0.7% +$1.06K 0.08% 128
2020
Q1 		$141K Sell
18,951
-100
-0.5% -$867 0.09% 112
2019
Q4 		$175K Sell
19,051
-2,388
-11% -$21.5K 0.09% 137
2019
Q3 		$194K Buy
21,439
+619
+3% +$6K 0.11% 130
2019
Q2 		$212K Buy
20,820
+819
+4% +$8.3K 0.12% 125
2019
Q1 		$204K Sell
20,001
-789
-4% -$8.1K 0.13% 116
2018
Q4 		$199K Buy
20,790
+950
+5% +$9.15K 0.15% 118
2018
Q3 		$198K Buy
19,840
+1,040
+6% +$10.7K 0.13% 123
2018
Q2 		$193K Buy
18,800
+6,240
+50% +$68K 0.15% 120
2018
Q1 		$141K Hold
12,560
– – 0.11% 136
2017
Q4 		$140K Buy
+12,560
New +$145K 0.12% 130

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Whitener Capital Management's TEI Position: Q3 2023 in Review

Whitener Capital Management sold out of Templeton Emerging Markets Income Fund (TEI) in Q3 2023, closing a stake of 18,150 shares — an estimated $93.5K sold.

Whitener Capital Management first reported a position in TEI in Q4 2017 and held it in 23 quarters. The position peaked at $216K in Q2 2021. 77 funds tracked by Wall St. Rank hold TEI as of Q3 2023.

  • Whitener Capital Management reported no remaining Templeton Emerging Markets Income Fund position as of Q3 2023 after selling out during the quarter.
  • Whitener Capital Management sold 18,150 Templeton Emerging Markets Income Fund shares in Q3 2023, an estimated $93.5K.
  • Whitener Capital Management first reported a position in Templeton Emerging Markets Income Fund in Q4 2017 and held it in 23 quarters.
  • Whitener Capital Management's Templeton Emerging Markets Income Fund position peaked at $216K in Q2 2021.
  • 77 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2023.

Based on Whitener Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.