UBS AM’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,980
| Closed | -$1.13M | – | 2642 |
|
|
2023
Q3 | $1.13M | Buy |
55,980
+15,181
| +37% | +$265K | ﹤0.01% | 1890 |
|
|
2023
Q2 | $531K | Hold |
40,799
| – | – | ﹤0.01% | 2299 |
|
|
2023
Q1 | $531K | Buy |
40,799
+9,458
| +30% | +$127K | ﹤0.01% | 2299 |
|
|
2022
Q4 | $446K | Hold |
31,341
| – | – | ﹤0.01% | 2219 |
|
|
2022
Q3 | $386K | Sell |
31,341
-3,825
| -11% | -$52K | ﹤0.01% | 2434 |
|
|
2022
Q2 | $480K | Buy |
+35,166
| New | +$553K | ﹤0.01% | 2333 |
|
|
2020
Q3 | – | Sell |
-45,668
| Closed | -$130K | – | 2537 |
|
|
2020
Q2 | $130K | Hold |
45,668
| – | – | ﹤0.01% | 2438 |
|
|
2020
Q1 | $80.4K | Hold |
45,668
| – | – | ﹤0.01% | 2410 |
|
|
2019
Q4 | $289K | Hold |
45,668
| – | – | ﹤0.01% | 2377 |
|
|
2019
Q3 | $148K | Buy |
45,668
+18,856
| +70% | +$80.5K | ﹤0.01% | 2630 |
|
|
2019
Q2 | $164K | Hold |
26,812
| – | – | ﹤0.01% | 2583 |
|
|
2019
Q1 | $190K | Buy |
26,812
+7,782
| +41% | +$50.1K | ﹤0.01% | 2475 |
|
|
2018
Q4 | $86K | Buy |
+19,030
| New | +$144K | ﹤0.01% | 2530 |
|