ADL
ESTE

Asset Dedication LLC’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Asset Dedication LLC’s Portfolio ESTE Stock Details ESTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,532
Closed -$32K – 1057
2022
Q1 		$32K Hold
2,532
– – ﹤0.01% 491
2021
Q4 		$28K Hold
2,532
– – ﹤0.01% 495
2021
Q3 		$23K Hold
2,532
– – ﹤0.01% 535
2021
Q2 		$28K Buy
+2,532
New +$28K ﹤0.01% 486