AG
EXTN

Algert Global’s Exterran Corporation EXTN Stock Holding History

Algert Global’s Portfolio EXTN Stock Details EXTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-24,170
Closed -$101K – 1347
2022
Q3 		$101K Sell
24,170
-5,350
-18% -$23.2K 0.01% 1107
2022
Q2 		$127K Buy
29,520
+4,320
+17% +$26.1K 0.01% 1085
2022
Q1 		$156K Buy
25,200
+2,890
+13% +$15.4K 0.01% 1070
2021
Q4 		$66K Buy
+22,310
New +$88.4K 0.01% 931
2019
Q3 		– Sell
-14,479
Closed -$206K – 453
2019
Q2 		$206K Sell
14,479
-37,961
-72% -$557K 0.08% 272
2019
Q1 		$884K Sell
52,440
-84,232
-62% -$1.5M 0.51% 60
2018
Q4 		$2.42M Buy
136,672
+4,311
+3% +$96.7K 0.67% 31
2018
Q3 		$3.51M Buy
132,361
+23,475
+22% +$630K 0.76% 26
2018
Q2 		$2.73M Buy
108,886
+5,172
+5% +$145K 0.57% 56
2018
Q1 		$2.77M Buy
103,714
+16,721
+19% +$484K 0.54% 63
2017
Q4 		$2.73M Buy
86,993
+10,668
+14% +$330K 0.65% 42
2017
Q3 		$2.41M Buy
+76,325
New +$2.11M 0.55% 69

Algert Global's EXTN Position: Q4 2022 in Review

Algert Global sold out of Exterran Corporation (EXTN) in Q4 2022, closing a stake of 24,170 shares — an estimated $101K sold.

Algert Global first reported a position in EXTN in Q3 2017 and held it in 12 quarters. The position peaked at $3.51M in Q3 2018. 0 funds tracked by Wall St. Rank hold EXTN as of Q4 2022.

  • Algert Global reported no remaining Exterran Corporation position as of Q4 2022 after selling out during the quarter.
  • Algert Global sold 24,170 Exterran Corporation shares in Q4 2022, an estimated $101K.
  • Algert Global first reported a position in Exterran Corporation in Q3 2017 and held it in 12 quarters.
  • Algert Global's Exterran Corporation position peaked at $3.51M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2022.

Based on Algert Global's 13F filing for Q4 2022, filed 14 Feb 2023.