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

TCI Wealth 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
2022 Q3	–	Sell	-1,179	Closed	-$16K	–	2732
2022 Q2	$16K	Sell	1,179 -798	-40%	-$12.6K	﹤0.01%	753
2022 Q1	$25K	Hold	1,977	–	–	﹤0.01%	608
2021 Q4	$22K	Sell	1,977 -269	-12%	-$2.87K	﹤0.01%	674
2021 Q3	$21K	Buy	2,246 +1,514	+207%	+$13.9K	﹤0.01%	684
2021 Q2	$8K	Buy	732 +308	+73%	+$2.8K	﹤0.01%	1165
2021 Q1	$3K	Buy	+424	New	+$2.88K	﹤0.01%	1635

Other funds holding ESTE

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCI Wealth Advisors's ESTE Position: Q3 2022 in Review

TCI Wealth Advisors sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2022, closing a stake of 1,179 shares — an estimated $16K sold.

TCI Wealth Advisors first reported a position in ESTE in Q1 2021 and held it in 6 quarters. The position peaked at $25K in Q1 2022. 192 funds tracked by Wall St. Rank hold ESTE as of Q3 2022.

TCI Wealth Advisors reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
TCI Wealth Advisors sold 1,179 Earthstone Energy Inc. Class A Common Stock shares in Q3 2022, an estimated $16K.
TCI Wealth Advisors first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2021 and held it in 6 quarters.
TCI Wealth Advisors's Earthstone Energy Inc. Class A Common Stock position peaked at $25K in Q1 2022.
192 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2022.

Based on TCI Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.