Southport Management’s Exterran Corporation EXTN Stock Holding History

Southport 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
2022 Q4	–	Sell	-80,100	Closed	-$333K	–	31
2022 Q3	$333K	Hold	80,100	–	–	1.62%	20
2022 Q2	$344K	Sell	80,100 -20,000	-20%	-$121K	1.46%	21
2022 Q1	$622K	Sell	100,100 -20,000	-17%	-$107K	2.25%	19
2021 Q4	$358K	Hold	120,100	–	–	1.28%	29
2021 Q3	$533K	Hold	120,100	–	–	2.03%	22
2021 Q2	$572K	Sell	120,100 -9,900	-8%	-$42.4K	1.93%	23
2021 Q1	$437K	Buy	130,000 +30,000	+30%	+$139K	1.62%	30
2020 Q4	$442K	Buy	100,000 +50,000	+100%	+$213K	2.65%	20
2020 Q3	$208K	Buy	50,000 +10,000	+25%	+$50K	1.5%	21
2020 Q2	$216K	Buy	+40,000	New	+$227K	1.61%	22

Southport Management's EXTN Position: Q4 2022 in Review

Southport Management sold out of Exterran Corporation (EXTN) in Q4 2022, closing a stake of 80,100 shares — an estimated $333K sold.

Southport Management first reported a position in EXTN in Q2 2020 and held it in 10 quarters. The position peaked at $622K in Q1 2022. 0 funds tracked by Wall St. Rank hold EXTN as of Q4 2022.

Southport Management reported no remaining Exterran Corporation position as of Q4 2022 after selling out during the quarter.
Southport Management sold 80,100 Exterran Corporation shares in Q4 2022, an estimated $333K.
Southport Management first reported a position in Exterran Corporation in Q2 2020 and held it in 10 quarters.
Southport Management's Exterran Corporation position peaked at $622K in Q1 2022.
0 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2022.

Based on Southport Management's 13F filing for Q4 2022, filed 13 Feb 2023.