Pinnacle Bancorp’s First Trust Energy Income and Growth Fund FEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,344
| Closed | -$22K | – | 865 |
|
|
2024
Q1 | $22K | Buy |
1,344
+27
| +2% | +$441 | 0.01% | 531 |
|
|
2023
Q4 | $19.1K | Buy |
1,317
+27
| +2% | +$391 | 0.01% | 532 |
|
|
2023
Q3 | $17K | Buy |
1,290
+26
| +2% | +$342 | 0.01% | 530 |
|
|
2023
Q2 | $17.6K | Buy |
1,264
+28
| +2% | +$390 | 0.01% | 517 |
|
|
2023
Q1 | $16K | Buy |
1,236
+25
| +2% | +$324 | 0.01% | 531 |
|
|
2022
Q4 | $17K | Buy |
1,211
+23
| +2% | +$323 | 0.01% | 496 |
|
|
2022
Q3 | $18K | Buy |
1,188
+21
| +2% | +$318 | 0.01% | 475 |
|
|
2022
Q2 | $19K | Buy |
1,167
+21
| +2% | +$342 | 0.01% | 465 |
|
|
2022
Q1 | $19K | Buy |
1,146
+22
| +2% | +$365 | 0.01% | 486 |
|
|
2021
Q4 | $16K | Buy |
1,124
+22
| +2% | +$313 | 0.01% | 521 |
|
|
2021
Q3 | $15K | Buy |
1,102
+22
| +2% | +$299 | 0.01% | 533 |
|
|
2021
Q2 | $16K | Buy |
1,080
+22
| +2% | +$326 | 0.01% | 526 |
|
|
2021
Q1 | $14K | Buy |
1,058
+26
| +3% | +$344 | 0.01% | 535 |
|
|
2020
Q4 | $11K | Buy |
1,032
+32
| +3% | +$341 | 0.01% | 534 |
|
|
2020
Q3 | $9K | Buy |
+1,000
| New | +$9K | 0.01% | 534 |
|