TRCT
EXTN

Tower Research Capital (TRC)’s Exterran Corporation EXTN Stock Holding History

Tower Research Capital (TRC)’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
Q2 		– Sell
-2,802
Closed -$17K – 6964
2022
Q1 		$17K Buy
+2,802
New +$14.9K ﹤0.01% 3735
2021
Q4 		– Sell
-9,503
Closed -$42K – 6929
2021
Q3 		$42K Buy
9,503
+9,494
+105,489% +$40.3K ﹤0.01% 3104
2021
Q2 		$0 Sell
9
-12,283
-100% -$52.6K ﹤0.01% 6135
2021
Q1 		$41K Buy
12,292
+2,342
+24% +$10.9K ﹤0.01% 3303
2020
Q4 		$44K Sell
9,950
-25,979
-72% -$111K ﹤0.01% 3242
2020
Q3 		$149K Buy
35,929
+28,139
+361% +$141K ﹤0.01% 2827
2020
Q2 		$42K Buy
+7,790
New +$44.2K ﹤0.01% 3193
2018
Q4 		– Sell
-1,163
Closed -$31K – 4543
2018
Q3 		$31K Sell
1,163
-3,186
-73% -$85.6K ﹤0.01% 2057
2018
Q2 		$109K Sell
4,349
-4,559
-51% -$128K 0.01% 1385
2018
Q1 		$238K Buy
8,908
+8,408
+1,682% +$243K 0.02% 800
2017
Q4 		$16K Sell
500
-3,164
-86% -$97.9K ﹤0.01% 2251
2017
Q3 		$116K Buy
3,664
+27
+0.7% +$746 0.01% 1212
2017
Q2 		$97K Buy
3,637
+3,137
+627% +$89K 0.01% 507
2017
Q1 		$16K Buy
500
+371
+288% +$11.1K ﹤0.01% 1457
2016
Q4 		$3K Sell
129
-33
-20% -$626 ﹤0.01% 3316
2016
Q3 		$3K Buy
+162
New +$2.24K ﹤0.01% 2935
2016
Q2 		– Sell
-500
Closed -$8K – 5176
2016
Q1 		$8K Buy
+500
New +$7.56K ﹤0.01% 2268

Other funds holding EXTN

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Tower Research Capital (TRC)'s EXTN Position: Q2 2022 in Review

Tower Research Capital (TRC) sold out of Exterran Corporation (EXTN) in Q2 2022, closing a stake of 2,802 shares — an estimated $17K sold.

Tower Research Capital (TRC) first reported a position in EXTN in Q1 2016 and held it in 17 quarters. The position peaked at $238K in Q1 2018. 60 funds tracked by Wall St. Rank hold EXTN as of Q2 2022.

  • Tower Research Capital (TRC) reported no remaining Exterran Corporation position as of Q2 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,802 Exterran Corporation shares in Q2 2022, an estimated $17K.
  • Tower Research Capital (TRC) first reported a position in Exterran Corporation in Q1 2016 and held it in 17 quarters.
  • Tower Research Capital (TRC)'s Exterran Corporation position peaked at $238K in Q1 2018.
  • 60 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2022, filed 15 Aug 2022.