Geode Capital 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
2019 Q2	–	Sell	-60,735	Closed	-$698K	–	4248
2019 Q1	$698K	Sell	60,735 -73,124	-55%	-$840K	﹤0.01%	3304
2018 Q4	$1.31M	Buy	+133,859	New	+$1.31M	﹤0.01%	2989