EXTN
First Trust Advisors’s Exterran Corporation EXTN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-63,383
| Closed | -$302K | – | 2684 |
|
2021
Q2 | $302K | Sell |
63,383
-1,990
| -3% | -$9.48K | ﹤0.01% | 2370 |
|
2021
Q1 | $220K | Buy |
65,373
+5,263
| +9% | +$17.7K | ﹤0.01% | 2363 |
|
2020
Q4 | $266K | Sell |
60,110
-2,751
| -4% | -$12.2K | ﹤0.01% | 2242 |
|
2020
Q3 | $262K | Buy |
+62,861
| New | +$262K | ﹤0.01% | 2191 |
|
2018
Q4 | – | Sell |
-70,519
| Closed | -$1.87M | – | 2506 |
|
2018
Q3 | $1.87M | Sell |
70,519
-1,898
| -3% | -$50.4K | ﹤0.01% | 1710 |
|
2018
Q2 | $1.81M | Buy |
72,417
+43,019
| +146% | +$1.08M | ﹤0.01% | 1668 |
|
2018
Q1 | $785K | Buy |
29,398
+14,770
| +101% | +$394K | ﹤0.01% | 1880 |
|
2017
Q4 | $460K | Sell |
14,628
-28,965
| -66% | -$911K | ﹤0.01% | 2116 |
|
2017
Q3 | $1.38M | Sell |
43,593
-30,512
| -41% | -$965K | ﹤0.01% | 1696 |
|
2017
Q2 | $1.98M | Buy |
+74,105
| New | +$1.98M | 0.01% | 1470 |
|
2016
Q2 | – | Sell |
-126,828
| Closed | -$1.96M | – | 2400 |
|
2016
Q1 | $1.96M | Buy |
+126,828
| New | +$1.96M | 0.01% | 1318 |
|