Pinnacle Bancorp, Inc. First Trust Energy Income & Growth Fund Transaction History

Pinnacle Bancorp, Inc.

$370 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	BUY	$13.98 - $16.34 $377 - $441	27 Added 2.05%	1,344 $21,000
Q4 2023 Jan 25, 2024	BUY	$12.71 - $14.78 $343 - $399	27 Added 2.09%	1,317 $19,000
Q3 2023 Oct 18, 2023	BUY	$13.15 - $14.4 $341 - $374	26 Added 2.06%	1,290 $16,000
Q2 2023 Jul 13, 2023	BUY	$12.43 - $13.93 $348 - $390	28 Added 2.27%	1,264 $17,000
Q1 2023 Apr 14, 2023	BUY	$12.16 - $14.44 $304 - $361	25 Added 2.06%	1,236 $16,000
Q4 2022 Jan 24, 2023	BUY	$14.0 - $15.87 $322 - $365	23 Added 1.94%	1,211 $17,000
Q3 2022 Oct 25, 2022	BUY	$14.05 - $16.22 $295 - $340	21 Added 1.8%	1,188 $18,000
Q2 2022 Jul 12, 2022	BUY	$14.17 - $16.88 $297 - $354	21 Added 1.83%	1,167 $19,000
Q1 2022 Apr 14, 2022	BUY	$14.28 - $16.22 $314 - $356	22 Added 1.96%	1,146 $19,000
Q4 2021 Jan 19, 2022	BUY	$12.79 - $15.2 $281 - $334	22 Added 2.0%	1,124 $16,000
Q3 2021 Oct 12, 2021	BUY	$13.22 - $14.94 $290 - $328	22 Added 2.04%	1,102 $15,000
Q2 2021 Jul 15, 2021	BUY	$13.34 - $15.33 $293 - $337	22 Added 2.08%	1,080 $16,000
Q1 2021 Apr 26, 2021	BUY	$10.76 - $13.42 $279 - $348	26 Added 2.52%	1,058 $14,000
Q4 2020 Jan 13, 2021	BUY	$8.99 - $11.42 $287 - $365	32 Added 3.2%	1,032 $11,000
Q3 2020 Oct 13, 2020	BUY	$9.0 - $10.95 $9,000 - $10,950	1,000 New	1,000 $9,000

Others Institutions Holding FEN

# of Institutions

5

Shares Held

80.5K

Call Options Held

0

Put Options Held

0

About FIRST TRUST ENERGY INCOME & GROWTH FUND

Ticker FEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust Energy Income and Growth Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Energy Income Partners, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the energy sector, including companies in the ...

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