LW
EXTN

Linscomb Wealth’s Exterran Corporation EXTN Stock Holding History

Linscomb Wealth’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
2018
Q4 		– Sell
-12,445
Closed -$330K – 284
2018
Q3 		$330K Hold
12,445
– – 0.03% 218
2018
Q2 		$312K Hold
12,445
– – 0.03% 216
2018
Q1 		$332K Buy
+12,445
New +$360K 0.03% 208

Other funds holding EXTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Linscomb Wealth's EXTN Position: Q4 2018 in Review

Linscomb Wealth sold out of Exterran Corporation (EXTN) in Q4 2018, closing a stake of 12,445 shares — an estimated $330K sold.

Linscomb Wealth first reported a position in EXTN in Q1 2018 and held it in 3 quarters. The position peaked at $332K in Q1 2018. 144 funds tracked by Wall St. Rank hold EXTN as of Q4 2018.

  • Linscomb Wealth reported no remaining Exterran Corporation position as of Q4 2018 after selling out during the quarter.
  • Linscomb Wealth sold 12,445 Exterran Corporation shares in Q4 2018, an estimated $330K.
  • Linscomb Wealth first reported a position in Exterran Corporation in Q1 2018 and held it in 3 quarters.
  • Linscomb Wealth's Exterran Corporation position peaked at $332K in Q1 2018.
  • 144 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2018.

Based on Linscomb Wealth's 13F filing for Q4 2018, filed 8 Feb 2019.