First Trust Advisors’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

First Trust Advisors’s Portfolio ESTE Stock Details ESTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$5.86M	0.01%	1228
2023 Q2	$8.31M	Sell	581,854 -5,276	-0.9%	-$70.4K	0.01%	1053
2023 Q1	$7.64M	Sell	587,130 -220,669	-27%	-$2.96M	0.01%	1057
2022 Q4	$11.5M	Buy	807,799 +403,641	+100%	+$5.99M	0.01%	921
2022 Q3	$4.98M	Buy	404,158 +170,225	+73%	+$2.32M	0.01%	1185
2022 Q2	$3.19M	Buy	233,933 +140,768	+151%	+$2.21M	﹤0.01%	1513
2022 Q1	$1.18M	Buy	93,165 +49,112	+111%	+$641K	﹤0.01%	1992
2021 Q4	$482K	Sell	44,053 -2,719	-6%	-$29K	﹤0.01%	2298
2021 Q3	$430K	Buy	46,772 +7,462	+19%	+$68.6K	﹤0.01%	2319
2021 Q2	$435K	Buy	+39,310	New	+$357K	﹤0.01%	2308

Other funds holding ESTE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

First Trust Advisors's ESTE Position: Q4 2023 in Review

First Trust Advisors sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 245,817 shares — an estimated $4.98M sold.

First Trust Advisors first reported a position in ESTE in Q2 2021 and held it in 10 quarters. The position peaked at $11.5M in Q4 2022. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

First Trust Advisors reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
First Trust Advisors sold 245,817 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $4.98M.
First Trust Advisors first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2021 and held it in 10 quarters.
First Trust Advisors's Earthstone Energy Inc. Class A Common Stock position peaked at $11.5M in Q4 2022.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on First Trust Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.