Stifel Financial Corp Templeton Emerging Markets Income Fund Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Stifel Financial Corp holds 28,673 shares of TEI stock, worth $157,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,673

Previous 28,408 0.93%

Holding current value

$157,701

Previous $165,000 10.91%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$5.09 - $5.89 $1,348 - $1,560	265 Added 0.93%	28,673 $147,000
Q3 2024 Nov 14, 2024	SELL	$5.32 - $5.92 $100,633 - $111,982	-18,916 Reduced 39.97%	28,408 $165,000
Q2 2024 Aug 13, 2024	BUY	$5.11 - $5.6 $1,257 - $1,377	246 Added 0.52%	47,324 $252,000
Q1 2024 May 13, 2024	BUY	$5.07 - $5.43 $12,147 - $13,010	2,396 Added 5.36%	47,078 $255,000
Q4 2023 Feb 12, 2024	SELL	$4.37 - $5.23 $5,667 - $6,783	-1,297 Reduced 2.82%	44,682 $227,000
Q3 2023 Nov 13, 2023	SELL	$4.58 - $5.33 $50,641 - $58,933	-11,057 Reduced 19.39%	45,979 $211,000
Q2 2023 Aug 14, 2023	SELL	$4.8 - $5.25 $18,504 - $20,238	-3,855 Reduced 6.33%	57,036 $293,000
Q1 2023 May 12, 2023	SELL	$4.8 - $5.93 $7,905 - $9,766	-1,647 Reduced 2.63%	60,891 $308,000
Q4 2022 Feb 13, 2023	SELL	$4.33 - $5.49 $28,655 - $36,332	-6,618 Reduced 9.57%	62,538 $343,000
Q3 2022 Nov 14, 2022	BUY	$4.39 - $5.65 $1,453 - $1,870	331 Added 0.48%	69,156 $306,000
Q2 2022 Aug 15, 2022	SELL	$5.32 - $7.0 $68,111 - $89,621	-12,803 Reduced 15.68%	68,825 $371,000
Q1 2022 May 13, 2022	SELL	$6.23 - $7.47 $18,795 - $22,536	-3,017 Reduced 3.56%	81,628 $559,000
Q4 2021 Feb 14, 2022	BUY	$7.03 - $7.91 $6,116 - $6,881	870 Added 1.04%	84,645 $617,000
Q3 2021 Nov 15, 2021	SELL	$7.56 - $8.15 $46,055 - $49,649	-6,092 Reduced 6.78%	83,775 $648,000
Q2 2021 Aug 13, 2021	SELL	$7.44 - $8.18 $239,545 - $263,371	-32,197 Reduced 26.38%	89,867 $716,000
Q1 2021 May 14, 2021	BUY	$7.36 - $7.81 $18,400 - $19,525	2,500 Added 2.09%	122,064 $900,000
Q4 2020 Feb 12, 2021	BUY	$7.22 - $8.0 $553,073 - $612,824	76,603 Added 178.31%	119,564 $929,000
Q3 2020 Nov 16, 2020	BUY	$7.37 - $7.86 $177,491 - $189,292	24,083 Added 127.57%	42,961 $318,000
Q2 2020 Aug 14, 2020	BUY	$7.3 - $7.93 $137,809 - $149,702	18,878 New	18,878 $148,000
Q1 2020 May 14, 2020	SELL	$6.66 - $9.37 $109,270 - $153,733	-16,407 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$8.83 - $9.19 $13,509 - $14,060	1,530 Added 10.28%	16,407 $150,000
Q3 2019 Nov 13, 2019	SELL	$8.98 - $10.37 $10,434 - $12,049	-1,162 Reduced 7.24%	14,877 $134,000
Q2 2019 Aug 14, 2019	BUY	$9.79 - $10.37 $157,021 - $166,324	16,039 New	16,039 $164,000
Q3 2018 Nov 13, 2018	SELL	$9.8 - $10.63 $244,813 - $265,548	-24,981 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.23 - $11.56 $286 - $323	28 Added 0.11%	24,981 $256,000
Q1 2018 May 11, 2018	BUY	$11.16 - $11.9 $119,367 - $127,282	10,696 Added 75.02%	24,953 $282,000
Q4 2017 Feb 14, 2018	BUY	$11.17 - $11.68 $159,250 - $166,521	14,257	14,257 $159,000

Others Institutions Holding TEI

# of Institutions

Shares Held

14.3M

Call Options Held

Put Options Held

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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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Stifel Financial Corp Templeton Emerging Markets Income Fund Transaction History