Sanders Morris Harris’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Sanders Morris Harris’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	-152,300	Closed	-$3.08M	–	268
2023 Q3	$3.08M	Hold	152,300	–	–	0.63%	26
2023 Q2	$2.18M	Hold	152,300	–	–	0.48%	29
2023 Q1	$1.98M	Buy	+152,300	New	+$2.04M	0.69%	16
2022 Q4	–	Sell	-152,300	Closed	-$1.88M	–	299
2022 Q3	$1.88M	Hold	152,300	–	–	0.46%	35
2022 Q2	$2.08M	Hold	152,300	–	–	0.45%	36
2022 Q1	$1.92M	Hold	152,300	–	–	0.37%	47
2021 Q4	$1.67M	Buy	152,300 +2,000	+1%	+$21.3K	0.29%	55
2021 Q3	$1.38M	Hold	150,300	–	–	0.25%	67
2021 Q2	$1.66M	Hold	150,300	–	–	0.32%	65
2021 Q1	$1.07M	Hold	150,300	–	–	0.23%	83
2020 Q4	$801K	Sell	150,300 -16,600	-10%	-$57.5K	0.18%	103
2020 Q3	$433K	Sell	166,900 -2,000	-1%	-$5.72K	0.12%	164
2020 Q2	$480K	Sell	168,900 -3,000	-2%	-$7.33K	0.23%	56
2020 Q1	$0	Sell	171,900 -86,453	-33%	-$360K	﹤0.01%	301
2019 Q4	$1.83M	Buy	258,353 +75,453	+41%	+$355K	0.42%	64
2019 Q3	$594K	Sell	182,900 -29,000	-14%	-$124K	0.14%	131
2019 Q2	$1.3M	Sell	211,900 -46,453	-18%	-$304K	0.34%	70
2019 Q1	$1.83M	Sell	258,353 -14,920	-5%	-$96K	0.89%	24
2018 Q4	$1.24M	Sell	273,273 -86,970	-24%	-$656K	0.68%	29
2018 Q3	$3.38M	Sell	360,243 -127,408	-26%	-$1.16M	1.58%	17
2018 Q2	$4.32M	Sell	487,651 -67,500	-12%	-$627K	2%	12
2018 Q1	$5.62M	Sell	555,151 -105,842	-16%	-$1.07M	2.35%	13
2017 Q4	$7.03M	Buy	660,993 +509,430	+336%	+$4.8M	2.97%	10
2017 Q3	$1.67M	Buy	151,563 +65,093	+75%	+$638K	0.71%	38
2017 Q2	$866K	Buy	86,470 +61,470	+246%	+$764K	0.35%	44
2017 Q1	$319K	Buy	25,000 +12,900	+107%	+$170K	0.12%	99
2016 Q4	$166K	Hold	12,100	–	–	0.08%	109
2016 Q3	$104K	Hold	12,100	–	–	0.03%	148
2016 Q2	$130K	Hold	12,100	–	–	0.03%	226
2016 Q1	$147K	Buy	+12,100	New	+$147K	0.03%	293

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 $20.6B AUM 34.61% 1-Year Est. Return

Sanders Morris Harris's ESTE Position: Q4 2023 in Review

Sanders Morris Harris sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 152,300 shares — an estimated $3.08M sold.

Sanders Morris Harris first reported a position in ESTE in Q1 2016 and held it in 30 quarters. The position peaked at $7.03M in Q4 2017. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Sanders Morris Harris reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Sanders Morris Harris sold 152,300 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $3.08M.
Sanders Morris Harris first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2016 and held it in 30 quarters.
Sanders Morris Harris's Earthstone Energy Inc. Class A Common Stock position peaked at $7.03M in Q4 2017.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Sanders Morris Harris's 13F filing for Q4 2023, filed 10 Jan 2024.