LTFS
ESTE

Ladenburg Thalmann Financial Services’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1K Buy
+100
New +$470 ﹤0.01% 5294
2019
Q1 		– Sell
-55,164
Closed -$249K – 5542
2018
Q4 		$249K Buy
55,164
+6,000
+12% +$45.3K ﹤0.01% 2070
2018
Q3 		$461K Buy
+49,164
New +$448K ﹤0.01% 1672
2016
Q3 		– Sell
-73
Closed -$1K – 4979
2016
Q2 		$1K Buy
+73
New +$901 ﹤0.01% 4691

Other funds holding ESTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ESTE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services opened a new position in Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2019: 100 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #5294 among its holdings. This is a return to the name: Ladenburg Thalmann Financial Services previously reported a position in ESTE as recently as Q4 2018.

Ladenburg Thalmann Financial Services first reported a position in ESTE in Q2 2016 and has held it in 4 quarters since. The position peaked at $461K in Q3 2018. 67 funds tracked by Wall St. Rank hold ESTE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 100 shares of Earthstone Energy Inc. Class A Common Stock worth $1K as of Q4 2019.
  • Earthstone Energy Inc. Class A Common Stock was a new Ladenburg Thalmann Financial Services position in Q4 2019.
  • Earthstone Energy Inc. Class A Common Stock made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5294 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2016 and has held it in 4 quarters since.
  • Ladenburg Thalmann Financial Services's Earthstone Energy Inc. Class A Common Stock position peaked at $461K in Q3 2018.
  • 67 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.