A detailed history of New Edge Advisors, LLC transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 106,100 shares of TEI stock, worth $568,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,100
Previous 108,500 2.21%
Holding current value
$568,696
Previous $578,000 6.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$5.32 - $5.92 $12,768 - $14,208
-2,400 Reduced 2.21%
106,100 $618,000
Q2 2024

Aug 15, 2024

BUY
$5.11 - $5.6 $4,088 - $4,480
800 Added 0.74%
108,500 $578,000
Q1 2024

May 14, 2024

SELL
$5.07 - $5.43 $84,162 - $90,138
-16,600 Reduced 13.35%
107,700 $584,000
Q4 2023

Feb 13, 2024

BUY
$4.37 - $5.23 $27,421 - $32,818
6,275 Added 5.32%
124,300 $633,000
Q3 2023

Nov 14, 2023

SELL
$4.58 - $5.33 $149,766 - $174,291
-32,700 Reduced 21.7%
118,025 $544,000
Q2 2023

Aug 14, 2023

BUY
$4.8 - $5.25 $7,800 - $8,531
1,625 Added 1.09%
150,725 $776,000
Q1 2023

May 12, 2023

SELL
$4.8 - $5.93 $43,272 - $53,458
-9,015 Reduced 5.7%
149,100 $755,000
Q4 2022

Feb 14, 2023

SELL
$4.33 - $5.49 $11,626 - $14,740
-2,685 Reduced 1.67%
158,115 $868,000
Q3 2022

Nov 14, 2022

SELL
$4.39 - $5.65 $32,490 - $41,815
-7,401 Reduced 4.4%
160,800 $712,000
Q2 2022

Aug 09, 2022

SELL
$5.32 - $7.0 $29,871 - $39,305
-5,615 Reduced 3.23%
168,201 $907,000
Q1 2022

May 13, 2022

SELL
$6.23 - $7.47 $49,840 - $59,760
-8,000 Reduced 4.4%
173,816 $1.19 Million
Q4 2021

Feb 17, 2022

BUY
$7.03 - $7.91 $1.28 Million - $1.44 Million
181,816 New
181,816 $1.33 Million

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 New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC 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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.