Private Advisor Group’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Private Advisor Group’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	-14,000	Closed	-$283K	–	2565
2023 Q3	$283K	Buy	14,000 +2,000	+17%	+$34.9K	﹤0.01%	1658
2023 Q2	$171K	Buy	12,000 +2,000	+20%	+$26.7K	﹤0.01%	1869
2023 Q1	$130K	Hold	10,000	–	–	﹤0.01%	1844
2022 Q4	$142	Buy	+10,000	New	+$148K	﹤0.01%	1549

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

Private Advisor Group's ESTE Position: Q4 2023 in Review

Private Advisor Group sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 14,000 shares — an estimated $283K sold.

Private Advisor Group first reported a position in ESTE in Q4 2022 and held it in 4 quarters. The position peaked at $283K in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Private Advisor Group reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Private Advisor Group sold 14,000 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $283K.
Private Advisor Group first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2022 and held it in 4 quarters.
Private Advisor Group's Earthstone Energy Inc. Class A Common Stock position peaked at $283K in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Private Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.