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

Lindbrook 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	-39	Closed	-$789	–	2870
2023 Q3	$789	Buy	+39	New	+$680	﹤0.01%	2421
2023 Q2	–	Sell	-45	Closed	-$585	–	2916
2023 Q1	$585	Buy	+45	New	+$604	﹤0.01%	2577
2022 Q4	–	Sell	-36	Closed	–	–	3088
2022 Q3	$0	Buy	+36	New	+$490	﹤0.01%	3031

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

Lindbrook Capital's ESTE Position: Q4 2023 in Review

Lindbrook Capital sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 39 shares — an estimated $789 sold.

Lindbrook Capital first reported a position in ESTE in Q3 2022 and held it in 3 quarters. The position peaked at $789 in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Lindbrook Capital reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Lindbrook Capital sold 39 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $789.
Lindbrook Capital first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2022 and held it in 3 quarters.
Lindbrook Capital's Earthstone Energy Inc. Class A Common Stock position peaked at $789 in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Lindbrook Capital's 13F filing for Q4 2023, filed 1 Feb 2024.