Geneos Wealth Management’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Geneos Wealth Management’s Portfolio FEI Stock Details FEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,800	Closed	-$13K	–	3030
2021 Q4	$13K	Hold	1,800	–	–	﹤0.01%	2089
2021 Q3	$12K	Hold	1,800	–	–	﹤0.01%	2163
2021 Q2	$14K	Hold	1,800	–	–	﹤0.01%	2087
2021 Q1	$13K	Hold	1,800	–	–	﹤0.01%	2280
2020 Q4	$12K	Hold	1,800	–	–	﹤0.01%	2164
2020 Q3	$8K	Hold	1,800	–	–	﹤0.01%	2046
2020 Q2	$9K	Hold	1,800	–	–	﹤0.01%	1961
2020 Q1	$8K	Buy	1,800 +1,000	+125%	+$9.54K	﹤0.01%	1914
2019 Q4	$9K	Hold	800	–	–	﹤0.01%	2027
2019 Q3	$9K	Hold	800	–	–	﹤0.01%	1945
2019 Q2	$9K	Hold	800	–	–	﹤0.01%	1956
2019 Q1	$9K	Hold	800	–	–	﹤0.01%	1886
2018 Q4	$7K	Hold	800	–	–	﹤0.01%	1911
2018 Q3	$10K	Hold	800	–	–	﹤0.01%	1859
2018 Q2	$10K	Hold	800	–	–	﹤0.01%	1743
2018 Q1	$9K	Hold	800	–	–	﹤0.01%	1697
2017 Q4	$12K	Hold	800	–	–	﹤0.01%	1582
2017 Q3	$12K	Hold	800	–	–	﹤0.01%	1528
2017 Q2	$12K	Hold	800	–	–	﹤0.01%	1480
2017 Q1	$13K	Hold	800	–	–	﹤0.01%	1407
2016 Q4	$12K	Hold	800	–	–	﹤0.01%	1393
2016 Q3	$13K	Hold	800	–	–	﹤0.01%	1292
2016 Q2	$12K	Hold	800	–	–	﹤0.01%	1284
2016 Q1	$10K	Buy	+800	New	+$9.53K	﹤0.01%	1319

Other funds holding FEI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Essex LLC Deer Park, Illinois $566M AUM 23.17% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

BIM

Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Geneos Wealth Management's FEI Position: Q1 2022 in Review

Geneos Wealth Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q1 2022, closing a stake of 1,800 shares — an estimated $13K sold.

Geneos Wealth Management first reported a position in FEI in Q1 2016 and held it in 24 quarters. The position peaked at $14K in Q2 2021. 77 funds tracked by Wall St. Rank hold FEI as of Q1 2022.

Geneos Wealth Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q1 2022 after selling out during the quarter.
Geneos Wealth Management sold 1,800 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q1 2022, an estimated $13K.
Geneos Wealth Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2016 and held it in 24 quarters.
Geneos Wealth Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $14K in Q2 2021.
77 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.