ESTE
First Trust Advisors’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-245,817
| Closed | -$4.98M | – | 2480 |
|
|
2023
Q3 | $4.98M | Sell |
245,817
-336,037
| -58% | -$6.8M | 0.01% | 1228 |
|
|
2023
Q2 | $8.31M | Sell |
581,854
-5,276
| -0.9% | -$75.4K | 0.01% | 1053 |
|
|
2023
Q1 | $7.64M | Sell |
587,130
-220,669
| -27% | -$2.87M | 0.01% | 1057 |
|
|
2022
Q4 | $11.5M | Buy |
807,799
+403,641
| +100% | +$5.74M | 0.01% | 921 |
|
|
2022
Q3 | $4.98M | Buy |
404,158
+170,225
| +73% | +$2.1M | 0.01% | 1185 |
|
|
2022
Q2 | $3.19M | Buy |
233,933
+140,768
| +151% | +$1.92M | ﹤0.01% | 1513 |
|
|
2022
Q1 | $1.18M | Buy |
93,165
+49,112
| +111% | +$620K | ﹤0.01% | 1992 |
|
|
2021
Q4 | $482K | Sell |
44,053
-2,719
| -6% | -$29.8K | ﹤0.01% | 2298 |
|
|
2021
Q3 | $430K | Buy |
46,772
+7,462
| +19% | +$68.6K | ﹤0.01% | 2319 |
|
|
2021
Q2 | $435K | Buy |
+39,310
| New | +$435K | ﹤0.01% | 2308 |
|