CAM
FEN

Concorde Asset Management’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Concorde Asset Management’s Portfolio FEN Stock Details FEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-12,916
Closed -$289K – 222
2019
Q2 		$289K Sell
12,916
-159
-1% -$3.56K 0.17% 163
2019
Q1 		$290K Buy
+13,075
New +$290K 0.19% 150