SG Americas Securities
ESTE

SG Americas Securities’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

SG Americas Securities’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
-28,529
Closed -$577K – 3558
2023
Q3 		$577K Buy
28,529
+18,472
+184% +$322K 0.01% 1657
2023
Q2 		$144K Buy
10,057
+1,053
+12% +$14.1K ﹤0.01% 1932
2023
Q1 		$117K Buy
9,004
+119
+1% +$1.6K ﹤0.01% 2816
2022
Q4 		$126K Sell
8,885
-21,408
-71% -$318K ﹤0.01% 2561
2022
Q3 		$373K Buy
+30,293
New +$412K ﹤0.01% 1802
2022
Q2 		– Sell
-13,073
Closed -$165K – 3715
2022
Q1 		$165K Buy
+13,073
New +$170K ﹤0.01% 2524
2021
Q4 		– Sell
-13,373
Closed -$123K – 4022
2021
Q3 		$123K Buy
+13,373
New +$123K ﹤0.01% 3570
2020
Q3 		– Sell
-14,390
Closed -$41K – 3824
2020
Q2 		$41K Buy
+14,390
New +$35.1K ﹤0.01% 3564

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

SG Americas Securities's ESTE Position: Q4 2023 in Review

SG Americas Securities sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 28,529 shares — an estimated $577K sold.

SG Americas Securities first reported a position in ESTE in Q2 2020 and held it in 8 quarters. The position peaked at $577K in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

  • SG Americas Securities reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • SG Americas Securities sold 28,529 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $577K.
  • SG Americas Securities first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2020 and held it in 8 quarters.
  • SG Americas Securities's Earthstone Energy Inc. Class A Common Stock position peaked at $577K in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on SG Americas Securities's 13F filing for Q4 2023, filed 12 Jan 2024.