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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$4.44K	﹤0.01%	1914
2019 Q4	$9K	Hold	800	–	–	﹤0.01%	2026
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%	1860
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%	1283
2016 Q1	$10K	Buy	+800	New	+$10K	﹤0.01%	1319