Steward Partners Investment Advisory’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Steward Partners Investment Advisory’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	-996	Closed	-$20.2K	–	3637
2023 Q3	$20.2K	Hold	996	–	–	﹤0.01%	2307
2023 Q2	$14.2K	Hold	996	–	–	﹤0.01%	2446
2023 Q1	$13K	Hold	996	–	–	﹤0.01%	2442
2022 Q4	$14.2K	Hold	996	–	–	﹤0.01%	2406
2022 Q3	$12K	Buy	+996	New	+$13.5K	﹤0.01%	2469

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

Steward Partners Investment Advisory's ESTE Position: Q4 2023 in Review

Steward Partners Investment Advisory sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 996 shares — an estimated $20.2K sold.

Steward Partners Investment Advisory first reported a position in ESTE in Q3 2022 and held it in 5 quarters. The position peaked at $20.2K in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Steward Partners Investment Advisory reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Steward Partners Investment Advisory sold 996 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $20.2K.
Steward Partners Investment Advisory first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2022 and held it in 5 quarters.
Steward Partners Investment Advisory's Earthstone Energy Inc. Class A Common Stock position peaked at $20.2K in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.