A detailed history of Stephens Inc transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Stephens Inc holds 36,927 shares of TEI stock, worth $200,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,927
Previous 40,376 8.54%
Holding current value
$200,144
Previous $215,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$5.32 - $5.92 $18,348 - $20,418
-3,449 Reduced 8.54%
36,927 $215,000
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

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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