CAM
ESTE

Cresset Asset Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Cresset Asset Management’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
Q4 		– Sell
-11,019
Closed -$223K – 1883
2023
Q3 		$223K Buy
11,019
+1,000
+10% +$20.2K ﹤0.01% 1534
2023
Q2 		$143K Sell
10,019
-981
-9% -$14K ﹤0.01% 1648
2023
Q1 		$143K Buy
+11,000
New +$143K ﹤0.01% 760