GEODE CAPITAL MANAGEMENT, LLC
Holdings in MLP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,742,416 | 161,890 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $3,012,522 | 161,616 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $2,951,017 | 162,233 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $2,987,707 | 170,046 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $3,672,901 | 167,102 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $3,767,783 | 167,830 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $3,671,258 | 166,497 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $3,375,667 | 155,848 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $2,415,693 | 152,026 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $1,948,054 | 147,023 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,015,116 | 141,511 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $807,778 | 67,540 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $636,226 | 67,540 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $618,313 | 67,135 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $635,768 | 67,135 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $768,089 | 69,135 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $592,510 | 59,489 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $616,306 | 59,489 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $638,338 | 59,491 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $1,162,680 | 100,665 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $1,160,771 | 100,674 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $1,092,765 | 100,995 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,120,966 | 100,988 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $1,151,967 | 105,395 | Shares | Defined | 2020-05-14 |