Envestnet Asset Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,186
| Closed | -$146K | – | 4144 |
|
|
2023
Q1 | $146K | Sell |
11,186
-19,305
| -63% | -$251K | ﹤0.01% | 3733 |
|
|
2022
Q4 | $434K | Sell |
30,491
-6,761
| -18% | -$96.2K | ﹤0.01% | 3178 |
|
|
2022
Q3 | $459K | Buy |
37,252
+3,431
| +10% | +$42.3K | ﹤0.01% | 3078 |
|
|
2022
Q2 | $462K | Buy |
33,821
+2,951
| +10% | +$40.3K | ﹤0.01% | 3093 |
|
|
2022
Q1 | $390K | Buy |
+30,870
| New | +$390K | ﹤0.01% | 3280 |
|