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 906 shares of TEI stock, worth $4,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares
906
Previous 940 3.62%
Holding current value
$4,856
Previous $5,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$5.32 - $5.92 $180 - $201
-34 Reduced 3.62%
906 $5,000
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
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