SPC
ESTE

Sigma Planning Corp’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Sigma Planning Corp’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
Q1 		– Sell
-20,398
Closed -$290K – 1381
2022
Q4 		$290K Sell
20,398
-365
-2% -$5.42K 0.01% 980
2022
Q3 		$256K Buy
20,763
+612
+3% +$8.32K 0.01% 1004
2022
Q2 		$275K Buy
20,151
+3,686
+22% +$58K 0.01% 1034
2022
Q1 		$208K Buy
16,465
+6,025
+58% +$78.6K 0.01% 1243
2021
Q4 		$114K Buy
+10,440
New +$111K ﹤0.01% 1320

Other funds holding ESTE

EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sigma Planning Corp's ESTE Position: Q1 2023 in Review

Sigma Planning Corp sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q1 2023, closing a stake of 20,398 shares — an estimated $290K sold.

Sigma Planning Corp first reported a position in ESTE in Q4 2021 and held it in 5 quarters. The position peaked at $290K in Q4 2022. 170 funds tracked by Wall St. Rank hold ESTE as of Q1 2023.

  • Sigma Planning Corp reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 20,398 Earthstone Energy Inc. Class A Common Stock shares in Q1 2023, an estimated $290K.
  • Sigma Planning Corp first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
  • Sigma Planning Corp's Earthstone Energy Inc. Class A Common Stock position peaked at $290K in Q4 2022.
  • 170 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q1 2023.

Based on Sigma Planning Corp's 13F filing for Q1 2023, filed 8 May 2023.