Saba Capital Management’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 |
-1,075,600
| Closed | -$15.4M | – | 640 |
|
|
2023
Q2 | $15.4M | Hold |
1,075,600
| – | – | 0.4% | 45 |
|
|
2023
Q1 | $14M | Hold |
1,075,600
| – | – | 0.27% | 91 |
|
|
2022
Q4 | $15.3M | Hold |
1,075,600
| – | – | 0.21% | 132 |
|
|
2022
Q3 | $13.3M | Buy |
1,075,600
+853,984
| +385% | +$10.5M | 0.15% | 217 |
|
|
2022
Q2 | $3.03M | Buy |
221,616
+4,417
| +2% | +$60.3K | 0.04% | 587 |
|
|
2022
Q1 | $2.74M | Buy |
+217,199
| New | +$2.74M | 0.04% | 532 |
|