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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-12,916
Closed -$289K – 222
2019
Q2 		$289K Sell
12,916
-159
-1% -$3.51K 0.17% 163
2019
Q1 		$290K Buy
+13,075
New +$272K 0.19% 150

Other funds holding FEN

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Concorde Asset Management's FEN Position: Q3 2019 in Review

Concorde Asset Management sold out of First Trust Energy Income and Growth Fund (FEN) in Q3 2019, closing a stake of 12,916 shares — an estimated $289K sold.

Concorde Asset Management first reported a position in FEN in Q1 2019 and held it in 2 quarters. The position peaked at $290K in Q1 2019. 62 funds tracked by Wall St. Rank hold FEN as of Q3 2019.

  • Concorde Asset Management reported no remaining First Trust Energy Income and Growth Fund position as of Q3 2019 after selling out during the quarter.
  • Concorde Asset Management sold 12,916 First Trust Energy Income and Growth Fund shares in Q3 2019, an estimated $289K.
  • Concorde Asset Management first reported a position in First Trust Energy Income and Growth Fund in Q1 2019 and held it in 2 quarters.
  • Concorde Asset Management's First Trust Energy Income and Growth Fund position peaked at $290K in Q1 2019.
  • 62 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q3 2019.

Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.