A detailed history of Colonial Trust CO / Sc transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Colonial Trust CO / Sc holds 940 shares of TEI stock, worth $5,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares
940
Previous 936 0.43%
Holding current value
$5,395
Previous $5,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$5.11 - $5.6 $20 - $22
4 Added 0.43%
940 $5,000
Q1 2024

May 13, 2024

SELL
$5.07 - $5.43 $207 - $222
-41 Reduced 4.2%
936 $5,000
Q4 2023

Feb 14, 2024

BUY
$4.37 - $5.23 $48 - $57
11 Added 1.14%
977 $4,000
Q3 2023

Nov 13, 2023

BUY
$4.58 - $5.33 $91 - $106
20 Added 2.11%
966 $4,000
Q2 2023

Aug 14, 2023

BUY
$4.8 - $5.25 $345 - $378
72 Added 8.24%
946 $4,000
Q1 2023

May 11, 2023

SELL
$4.8 - $5.93 $542 - $670
-113 Reduced 11.45%
874 $4,000
Q4 2022

Feb 14, 2023

BUY
$4.33 - $5.49 $4,273 - $5,418
987 New
987 $5,000

Others Institutions Holding TEI

About TEMPLETON EMERGING MARKETS INCOME FUND


  • Ticker TEI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Templeton Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in bonds issued by sovereign or sovereign-related entities and private sec...
More about TEI
Track This Portfolio

Track Colonial Trust CO / Sc Portfolio

Follow Colonial Trust CO / Sc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust CO / Sc, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust CO / Sc with notifications on news.