Nisa Investment Advisors
ESTE

Nisa Investment Advisors’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Nisa Investment 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
-887
Closed -$18K – 2818
2023
Q3 		$18K Hold
887
– – ﹤0.01% 2052
2023
Q2 		$12.7K Sell
887
-33
-4% -$440 ﹤0.01% 2216
2023
Q1 		$12K Buy
920
+17
+2% +$228 ﹤0.01% 2140
2022
Q4 		$13K Hold
903
– – ﹤0.01% 2158
2022
Q3 		$15K Buy
903
+33
+4% +$449 ﹤0.01% 2121
2022
Q2 		$12K Buy
+870
New +$13.7K ﹤0.01% 2161

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

Nisa Investment Advisors's ESTE Position: Q4 2023 in Review

Nisa Investment Advisors sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 887 shares — an estimated $18K sold.

Nisa Investment Advisors first reported a position in ESTE in Q2 2022 and held it in 6 quarters. The position peaked at $18K in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

  • Nisa Investment Advisors reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Nisa Investment Advisors sold 887 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $18K.
  • Nisa Investment Advisors first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2022 and held it in 6 quarters.
  • Nisa Investment Advisors's Earthstone Energy Inc. Class A Common Stock position peaked at $18K in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Nisa Investment Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.