Horizon Kinetics Asset Management’s Exterran Corporation EXTN Stock Holding History

Horizon Kinetics Asset Management’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
2020 Q3	–	Sell	-33,448	Closed	-$180K	–	424
2020 Q2	$180K	Buy	33,448 +2,061	+7%	+$11.7K	0.01%	375
2020 Q1	$151K	Sell	31,387 -6,628	-17%	-$39.7K	0.01%	349
2019 Q4	$298K	Buy	38,015 +14,482	+62%	+$134K	0.01%	326
2019 Q3	$307K	Sell	23,533 -1,441	-6%	-$17.4K	0.01%	367
2019 Q2	$355K	Buy	24,974 +6,132	+33%	+$89.9K	0.01%	298
2019 Q1	$317K	Buy	+18,842	New	+$335K	0.01%	408

Other funds holding EXTN

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

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

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Horizon Kinetics Asset Management's EXTN Position: Q3 2020 in Review

Horizon Kinetics Asset Management sold out of Exterran Corporation (EXTN) in Q3 2020, closing a stake of 33,448 shares — an estimated $180K sold.

Horizon Kinetics Asset Management first reported a position in EXTN in Q1 2019 and held it in 6 quarters. The position peaked at $355K in Q2 2019. 102 funds tracked by Wall St. Rank hold EXTN as of Q3 2020.

Horizon Kinetics Asset Management reported no remaining Exterran Corporation position as of Q3 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 33,448 Exterran Corporation shares in Q3 2020, an estimated $180K.
Horizon Kinetics Asset Management first reported a position in Exterran Corporation in Q1 2019 and held it in 6 quarters.
Horizon Kinetics Asset Management's Exterran Corporation position peaked at $355K in Q2 2019.
102 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.