SignatureFD’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

SignatureFD’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	-8	Closed	-$162	–	3339
2023 Q3	$162	Buy	+8	New	+$139	﹤0.01%	3113
2023 Q2	–	Sell	-345	Closed	-$4.49K	–	3425
2023 Q1	$4.49K	Buy	345 +199	+136%	+$2.67K	﹤0.01%	2552
2022 Q4	$2.08K	Hold	146	–	–	﹤0.01%	2807
2022 Q3	$2K	Sell	146 -58	-28%	-$789	﹤0.01%	2888
2022 Q2	$3K	Buy	+204	New	+$3.21K	﹤0.01%	2692

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

SignatureFD's ESTE Position: Q4 2023 in Review

SignatureFD sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 8 shares — an estimated $162 sold.

SignatureFD first reported a position in ESTE in Q2 2022 and held it in 5 quarters. The position peaked at $4.49K in Q1 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

SignatureFD reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
SignatureFD sold 8 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $162.
SignatureFD first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2022 and held it in 5 quarters.
SignatureFD's Earthstone Energy Inc. Class A Common Stock position peaked at $4.49K in Q1 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on SignatureFD's 13F filing for Q4 2023, filed 1 Feb 2024.