Raymond James & Associates’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-215,078	Closed	-$3.07M	–	3912
2023 Q2	$3.07M	Buy	215,078 +49,827	+30%	+$712K	﹤0.01%	1798
2023 Q1	$2.15M	Buy	+165,251	New	+$2.15M	﹤0.01%	1982