State Street’s Exterran Corporation EXTN Stock Holding History

State Street’s Portfolio EXTN Stock Details EXTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-83,575	Closed	-$348K	–	4987
2022 Q3	$348K	Sell	83,575 -19,250	-19%	-$80.2K	﹤0.01%	3916
2022 Q2	$442K	Buy	102,825 +12,951	+14%	+$55.7K	﹤0.01%	3882
2022 Q1	$558K	Buy	89,874 +4,774	+6%	+$29.6K	﹤0.01%	4004
2021 Q4	$254K	Hold	85,100	–	–	﹤0.01%	4246
2021 Q3	$378K	Sell	85,100 -22,200	-21%	-$98.6K	﹤0.01%	4085
2021 Q2	$511K	Sell	107,300 -414,502	-79%	-$1.97M	﹤0.01%	3847
2021 Q1	$1.75M	Sell	521,802 -281,609	-35%	-$946K	﹤0.01%	3488
2020 Q4	$3.55M	Sell	803,411 -31,941	-4%	-$141K	﹤0.01%	3128
2020 Q3	$3.48M	Sell	835,352 -45,056	-5%	-$187K	﹤0.01%	2967
2020 Q2	$4.75M	Sell	880,408 -188,235	-18%	-$1.01M	﹤0.01%	2781
2020 Q1	$5.13M	Buy	1,068,643 +121,372	+13%	+$583K	﹤0.01%	2619
2019 Q4	$7.42M	Sell	947,271 -37,826	-4%	-$296K	﹤0.01%	2670
2019 Q3	$12.9M	Sell	985,097 -93,185	-9%	-$1.22M	﹤0.01%	2337
2019 Q2	$15.3M	Buy	1,078,282 +85,672	+9%	+$1.22M	﹤0.01%	2269
2019 Q1	$16.7M	Sell	992,610 -6,455	-0.6%	-$109K	﹤0.01%	2158
2018 Q4	$17.7M	Sell	999,065 -7,941	-0.8%	-$141K	﹤0.01%	2076
2018 Q3	$26.7M	Buy	1,007,006 +36,599	+4%	+$971K	﹤0.01%	1977
2018 Q2	$24.3M	Buy	970,407 +23,556	+2%	+$590K	﹤0.01%	1995
2018 Q1	$25.3M	Buy	946,851 +23,705	+3%	+$633K	﹤0.01%	1893
2017 Q4	$29M	Buy	923,146 +25,524	+3%	+$802K	﹤0.01%	1807
2017 Q3	$28.4M	Buy	897,622 +12,461	+1%	+$394K	﹤0.01%	1773
2017 Q2	$23.6M	Buy	885,161 +4,138	+0.5%	+$110K	﹤0.01%	1868
2017 Q1	$27.7M	Buy	881,023 +144,099	+20%	+$4.53M	﹤0.01%	1713
2016 Q4	$17.6M	Buy	736,924 +44,961	+6%	+$1.07M	﹤0.01%	1992
2016 Q3	$10.8M	Sell	691,963 -32,021	-4%	-$502K	﹤0.01%	2151
2016 Q2	$9.3M	Buy	723,984 +13,338	+2%	+$171K	﹤0.01%	2264
2016 Q1	$11M	Sell	710,646 -62,765	-8%	-$970K	﹤0.01%	2116
2015 Q4	$12.4M	Buy	+773,411	New	+$12.4M	﹤0.01%	2064