Latest Institutional Transactions on Templeton Emerging Markets Income Fund (TEI)
This table provides information on the latest institutional transactions involving Templeton Emerging Markets Income Fund (TEI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2019
Q1 2019
|
Old Mission Capital LLC
|
SELL
|
- |
-125KClosed |
$1.22M - $1.32M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-71.1KClosed |
$690K - $749K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-16.1KClosed |
$157K - $170K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-10.7KClosed |
$104K - $113K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-28.7KClosed |
$279K - $303K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-1.31KClosed |
$12.7K - $13.8K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-20.4KClosed |
$198K - $215K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-5.2KClosed |
$46.9K - $52.1K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-142KClosed |
$1.28M - $1.42M
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-700Closed |
$6.31K - $7.02K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Nvwm, LLC
|
BUY
|
- |
2New |
$18 - $20.1
|
2
$10.8
|
|
|
Jan 17, 2019
Q4 2018
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-100Closed |
$902 - $1K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
50KNew |
$490K - $531K
|
50K
$271K
|
|
|
Nov 14, 2018
Q3 2018
|
Jacobi Capital Management LLC
|
SELL
|
- |
-2.1KClosed |
$20.5K - $22.3K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-16.1KClosed |
$158K - $172K
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Sandy Spring Bank
|
SELL
|
- |
-4.02KClosed |
$39.4K - $42.7K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-34.2KClosed |
$350K - $395K
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-450Closed |
$4.6K - $5.2K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Parallel Advisors, LLC
|
SELL
|
- |
-5.46KClosed |
$55.9K - $63.2K
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
1.97KNew |
$20.1K - $22.7K
|
1.97K
$10.7K
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-186KClosed |
$2.08M - $2.22M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-13.4KClosed |
$149K - $159K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-348Closed |
$3.88K - $4.14K
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-148KClosed |
$1.66M - $1.77M
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-299KClosed |
$3.34M - $3.56M
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
17.9KNew |
$200K - $213K
|
17.9K
$97.1K
|
|
| Q4 2017 | |||||||
|
May 07, 2020
Q4 2017
|
Royal Fund Management, LLC
|
SELL
|
- |
-106Closed |
$1.18K - $1.24K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-1.5KClosed |
$16.8K - $17.5K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-636Closed |
$7.1K - $7.43K
|
0
$0
|
|
|
Jan 17, 2018
Q4 2017
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-3KClosed |
$33.5K - $35K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 15, 2017
Q3 2017
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
512New |
$5.73K - $6.02K
|
512
$2.78K
|
|
| Q2 2017 | |||||||
|
Sep 13, 2021
Q2 2017
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-5.62KClosed |
N/A
|
0
$0
|
|
|
Aug 07, 2017
Q2 2017
|
Mufg Americas Holdings Corp
|
BUY
|
- |
27New |
N/A
|
27
$146
|
|