PB
FEN

Pinnacle Bancorp’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Pinnacle Bancorp’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
2024
Q2 		– Sell
-1,344
Closed -$22K – 865
2024
Q1 		$22K Buy
1,344
+27
+2% +$403 0.01% 531
2023
Q4 		$19.1K Buy
1,317
+27
+2% +$381 0.01% 532
2023
Q3 		$17K Buy
1,290
+26
+2% +$360 0.01% 530
2023
Q2 		$17.6K Buy
1,264
+28
+2% +$362 0.01% 517
2023
Q1 		$16K Buy
1,236
+25
+2% +$342 0.01% 531
2022
Q4 		$17K Buy
1,211
+23
+2% +$340 0.01% 496
2022
Q3 		$18K Buy
1,188
+21
+2% +$325 0.01% 475
2022
Q2 		$19K Buy
1,167
+21
+2% +$331 0.01% 465
2022
Q1 		$19K Buy
1,146
+22
+2% +$340 0.01% 486
2021
Q4 		$16K Buy
1,124
+22
+2% +$310 0.01% 521
2021
Q3 		$15K Buy
1,102
+22
+2% +$307 0.01% 533
2021
Q2 		$16K Buy
1,080
+22
+2% +$313 0.01% 526
2021
Q1 		$14K Buy
1,058
+26
+3% +$320 0.01% 535
2020
Q4 		$11K Buy
1,032
+32
+3% +$331 0.01% 534
2020
Q3 		$9K Buy
+1,000
New +$9.96K 0.01% 534

Other funds holding FEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Pinnacle Bancorp's FEN Position: Q2 2024 in Review

Pinnacle Bancorp sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 1,344 shares — an estimated $22K sold.

Pinnacle Bancorp first reported a position in FEN in Q3 2020 and held it in 15 quarters. The position peaked at $22K in Q1 2024. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

  • Pinnacle Bancorp reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
  • Pinnacle Bancorp sold 1,344 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $22K.
  • Pinnacle Bancorp first reported a position in First Trust Energy Income and Growth Fund in Q3 2020 and held it in 15 quarters.
  • Pinnacle Bancorp's First Trust Energy Income and Growth Fund position peaked at $22K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on Pinnacle Bancorp's 13F filing for Q2 2024, filed 15 Jul 2024.