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

IFP Advisors’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
2021 Q3	–	Sell	-400	Closed	-$4K	–	3528
2021 Q2	$4K	Hold	400	–	–	﹤0.01%	2596
2021 Q1	$3K	Hold	400	–	–	﹤0.01%	2618
2020 Q4	$2K	Buy	+400	New	+$1.39K	﹤0.01%	2686
2018 Q2	–	Sell	-85	Closed	-$1K	–	4262
2018 Q1	$1K	Hold	85	–	–	﹤0.01%	3727
2017 Q4	$1K	Hold	85	–	–	﹤0.01%	3778
2017 Q3	$1K	Hold	85	–	–	﹤0.01%	4036
2017 Q2	$1K	Hold	85	–	–	﹤0.01%	4034
2017 Q1	$1K	Hold	85	–	–	﹤0.01%	3940
2016 Q4	$1K	Hold	85	–	–	﹤0.01%	3930
2016 Q3	$1K	Hold	85	–	–	﹤0.01%	3853
2016 Q2	$1K	Buy	+85	New	+$1.05K	﹤0.01%	3769

Other funds holding ESTE

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IFP Advisors's ESTE Position: Q3 2021 in Review

IFP Advisors sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2021, closing a stake of 400 shares — an estimated $4K sold.

IFP Advisors first reported a position in ESTE in Q2 2016 and held it in 11 quarters. The position peaked at $4K in Q2 2021. 100 funds tracked by Wall St. Rank hold ESTE as of Q3 2021.

IFP Advisors reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
IFP Advisors sold 400 Earthstone Energy Inc. Class A Common Stock shares in Q3 2021, an estimated $4K.
IFP Advisors first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2016 and held it in 11 quarters.
IFP Advisors's Earthstone Energy Inc. Class A Common Stock position peaked at $4K in Q2 2021.
100 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2021.

Based on IFP Advisors's 13F filing for Q3 2021, filed 6 Oct 2021.