ALPS Advisors’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

ALPS Advisors’s Portfolio ESTE Stock Details ESTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,710	Closed	-$338K	–	1029
2023 Q3	$338K	Buy	+16,710	New	+$291K	﹤0.01%	699
2023 Q1	–	Sell	-21,156	Closed	-$301K	–	1164
2022 Q4	$301K	Sell	21,156 -1	-0%	-$15	﹤0.01%	886
2022 Q3	$261K	Buy	+21,157	New	+$288K	﹤0.01%	966

Other funds holding ESTE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

ALPS Advisors's ESTE Position: Q4 2023 in Review

ALPS Advisors sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 16,710 shares — an estimated $338K sold.

ALPS Advisors first reported a position in ESTE in Q3 2022 and held it in 3 quarters. The position peaked at $338K in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

ALPS Advisors reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
ALPS Advisors sold 16,710 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $338K.
ALPS Advisors first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2022 and held it in 3 quarters.
ALPS Advisors's Earthstone Energy Inc. Class A Common Stock position peaked at $338K in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on ALPS Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.