Geode Capital Management
FEI

Geode Capital Management’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Geode Capital 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
2019
Q2 		– Sell
-60,735
Closed -$698K – 4245
2019
Q1 		$698K Sell
60,735
-73,124
-55% -$822K ﹤0.01% 3304
2018
Q4 		$1.31M Buy
+133,859
New +$1.48M ﹤0.01% 2989

Other funds holding FEI

Morgan Stanley
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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Geode Capital Management's FEI Position: Q2 2019 in Review

Geode Capital Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2019, closing a stake of 60,735 shares — an estimated $698K sold.

Geode Capital Management first reported a position in FEI in Q4 2018 and held it in 2 quarters. The position peaked at $1.31M in Q4 2018. 68 funds tracked by Wall St. Rank hold FEI as of Q2 2019.

  • Geode Capital Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2019 after selling out during the quarter.
  • Geode Capital Management sold 60,735 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2019, an estimated $698K.
  • Geode Capital Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2018 and held it in 2 quarters.
  • Geode Capital Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $1.31M in Q4 2018.
  • 68 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2019.

Based on Geode Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.