CAPTRUST Financial Advisors
EXTN

CAPTRUST Financial Advisors’s Exterran Corporation EXTN Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-15
Closed – – 4578
2022
Q2 		$0 Hold
15
– – ﹤0.01% 5282
2022
Q1 		$0 Hold
15
– – ﹤0.01% 5271
2021
Q4 		$0 Hold
15
– – ﹤0.01% 5033
2021
Q3 		$0 Sell
15
-187
-93% -$793 ﹤0.01% 4863
2021
Q2 		$1K Hold
202
– – ﹤0.01% 4436
2021
Q1 		$1K Buy
+202
New +$936 ﹤0.01% 4278

Other funds holding EXTN

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

CAPTRUST Financial Advisors's EXTN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Exterran Corporation (EXTN) in Q3 2022, closing a stake of 15 shares.

CAPTRUST Financial Advisors first reported a position in EXTN in Q1 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2021. 50 funds tracked by Wall St. Rank hold EXTN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Exterran Corporation position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 15 Exterran Corporation shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Exterran Corporation in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Exterran Corporation position peaked at $1K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.