Stephens Inc Templeton Emerging Markets Income Fund Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Stephens Inc holds 40,376 shares of TEI stock, worth $231,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,376

Previous 40,112 0.66%

Holding current value

$231,758

Previous $217,000 0.92%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$5.11 - $5.6 $1,349 - $1,478	264 Added 0.66%	40,376 $215,000
Q1 2024 May 15, 2024	BUY	$5.07 - $5.43 $14,890 - $15,947	2,937 Added 7.9%	40,112 $217,000
Q4 2023 Feb 13, 2024	BUY	$4.37 - $5.23 $1,149 - $1,375	263 Added 0.71%	37,175 $189,000
Q3 2023 Nov 14, 2023	SELL	$4.58 - $5.33 $3,847 - $4,477	-840 Reduced 2.23%	36,912 $170,000
Q2 2023 Aug 14, 2023	BUY	$4.8 - $5.25 $1,180 - $1,291	246 Added 0.66%	37,752 $194,000
Q1 2023 May 15, 2023	SELL	$4.8 - $5.93 $3,177 - $3,925	-662 Reduced 1.73%	37,506 $190,000
Q4 2022 Jan 25, 2023	SELL	$4.33 - $5.49 $19,554 - $24,792	-4,516 Reduced 10.58%	38,168 $210,000
Q3 2022 Nov 02, 2022	SELL	$4.39 - $5.65 $37,986 - $48,889	-8,653 Reduced 16.86%	42,684 $189,000
Q2 2022 Aug 03, 2022	SELL	$5.32 - $7.0 $12,815 - $16,863	-2,409 Reduced 4.48%	51,337 $277,000
Q1 2022 May 04, 2022	BUY	$6.23 - $7.47 $2,386 - $2,861	383 Added 0.72%	53,746 $368,000
Q4 2021 Mar 07, 2022	SELL	$7.03 - $7.91 $164,930 - $185,576	-23,461 Reduced 30.54%	53,363 $389,000
Q3 2021 Oct 27, 2021	SELL	$7.56 - $8.15 $74,254 - $80,049	-9,822 Reduced 11.34%	76,824 $595,000
Q2 2021 Aug 12, 2021	BUY	$7.44 - $8.18 $4,411 - $4,850	593 Added 0.69%	86,646 $691,000
Q1 2021 May 14, 2021	BUY	$7.36 - $7.81 $4,982 - $5,287	677 Added 0.79%	86,053 $634,000
Q4 2020 Feb 10, 2021	SELL	$7.22 - $8.0 $6,786 - $7,520	-940 Reduced 1.09%	85,376 $663,000
Q3 2020 Nov 13, 2020	BUY	$7.37 - $7.86 $32,862 - $35,047	4,459 Added 5.45%	86,316 $640,000
Q2 2020 Aug 24, 2020	SELL	$7.3 - $7.93 $2,255 - $2,450	-309 Reduced 0.38%	81,857 $643,000
Q1 2020 May 14, 2020	BUY	$6.66 - $9.37 $53,026 - $74,603	7,962 Added 10.73%	82,166 $615,000
Q4 2019 Feb 14, 2020	SELL	$8.83 - $9.19 $27,231 - $28,341	-3,084 Reduced 3.99%	74,204 $682,000
Q3 2019 Oct 18, 2019	SELL	$8.98 - $10.37 $6,268 - $7,238	-698 Reduced 0.9%	77,288 $702,000
Q2 2019 Aug 01, 2019	BUY	$9.79 - $10.37 $10,406 - $11,023	1,063 Added 1.38%	77,986 $797,000
Q1 2019 May 03, 2019	BUY	$9.71 - $10.54 $12,788 - $13,881	1,317 Added 1.74%	76,923 $788,000
Q4 2018 Feb 11, 2019	SELL	$9.02 - $10.03 $2,300 - $2,557	-255 Reduced 0.34%	75,606 $727,000
Q3 2018 Nov 14, 2018	SELL	$9.8 - $10.63 $29,498 - $31,996	-3,010 Reduced 3.82%	75,861 $759,000
Q2 2018 Aug 10, 2018	SELL	$10.23 - $11.56 $4,235 - $4,785	-414 Reduced 0.52%	78,871 $810,000
Q4 2017 Feb 05, 2018	BUY	$11.17 - $11.68 $20,284 - $21,210	1,816 Added 2.34%	79,285 $886,000
Q3 2017 Nov 08, 2017	BUY	$11.2 - $11.75 $867,652 - $910,260	77,469	77,469 $896,000

Others Institutions Holding TEI

# of Institutions

Shares Held

13.4M

Call Options Held

Put Options Held

View Full List

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...

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