HC
ESTE

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

Henshaw Capital’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
-25,893
Closed -$524K – 296
2023
Q3 		$524K Buy
25,893
+14,082
+119% +$245K 0.03% 147
2023
Q2 		$169K Hold
11,811
– – 0.01% 253
2023
Q1 		$154K Hold
11,811
– – 0.01% 249
2022
Q4 		$168K Hold
11,811
– – 0.01% 243
2022
Q3 		$146K Buy
+11,811
New +$161K 0.01% 287

Other funds holding ESTE

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return