BCI
ESTE

Brinker Capital Investments’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Brinker Capital Investments’s Portfolio ESTE Stock Details ESTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-18,202
Closed -$259K – 1687
2022
Q4 		$259K Sell
18,202
-7,958
-30% -$113K 0.01% 1203
2022
Q3 		$322K Sell
26,160
-255
-1% -$3.14K 0.01% 1088
2022
Q2 		$361K Sell
26,415
-1,502
-5% -$20.5K 0.01% 1096
2022
Q1 		$353K Buy
+27,917
New +$353K 0.01% 1165