Matisse Capital TEI Holdings History
Matisse Capital's Templeton Emerging Markets Income Fund Holding Summary
As of 2025-03-31, Matisse Capital held - shares of Templeton Emerging Markets Income Fund(TEI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Matisse Capital now holds 0% of the outstanding Templeton Emerging Markets Income Fund(TEI) stock.
The initial trade took place in 2018Q2. And since then Matisse Capital has made 8 purchases of TEI, at an average price of $7.73, for a total of 1.16 Mil shares. In addition, there have been 10 sales at an average price of $7.29 for 1.16 Mil shares. Based on historical transaction data and TEI's current price of $5.94, Matisse Capital's estimated gain on his TEI holdings is $-512,083.64, reflecting a -5.71% gain to date.
Matisse Capital TEI ($5.94) Holding Chart
Matisse Capital TEI ($5.94) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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