Key Financial Inc’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Key Financial Inc’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	-9	Closed	-$182	–	1368
2023 Q3	$182	Hold	9	–	–	﹤0.01%	1298
2023 Q2	$129	Hold	9	–	–	﹤0.01%	1353
2023 Q1	$117	Hold	9	–	–	﹤0.01%	1143
2022 Q4	$111	Hold	9	–	–	﹤0.01%	1150
2022 Q3	$0	Hold	9	–	–	﹤0.01%	1200
2022 Q2	$0	Hold	9	–	–	﹤0.01%	1185
2022 Q1	$0	Hold	9	–	–	﹤0.01%	1128
2021 Q4	$0	Hold	9	–	–	﹤0.01%	1022
2021 Q3	$0	Hold	9	–	–	﹤0.01%	963
2021 Q2	$0	Hold	9	–	–	﹤0.01%	906
2021 Q1	$0	Hold	9	–	–	﹤0.01%	821
2020 Q4	$0	Buy	+9	New	+$31	﹤0.01%	753
2020 Q2	–	Sell	-9	Closed	–	–	725
2020 Q1	$0	Buy	+9	New	+$37	﹤0.01%	734

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

Key Financial Inc's ESTE Position: Q4 2023 in Review

Key Financial Inc sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 9 shares — an estimated $182 sold.

Key Financial Inc first reported a position in ESTE in Q1 2020 and held it in 13 quarters. The position peaked at $182 in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Key Financial Inc reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Key Financial Inc sold 9 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $182.
Key Financial Inc first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2020 and held it in 13 quarters.
Key Financial Inc's Earthstone Energy Inc. Class A Common Stock position peaked at $182 in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Key Financial Inc's 13F filing for Q4 2023, filed 31 Jan 2024.