Ameriprise
ENR.PRA

Ameriprise’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

Ameriprise’s Portfolio ENR.PRA Stock Details ENR.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-200,750
Closed -$16.7M – 3862
2020
Q3 		$16.7M Buy
200,750
+10,150
+5% +$970K 0.01% 1187
2020
Q2 		$18.3M Sell
190,600
-54,900
-22% -$4.82M 0.01% 1105
2020
Q1 		$16.7M Buy
245,500
+100
+0% +$9.67K 0.01% 1048
2019
Q4 		$26M Buy
245,400
+60,150
+32% +$5.96M 0.01% 1012
2019
Q3 		$17.9M Buy
185,250
+10,000
+6% +$896K 0.01% 1223
2019
Q2 		$15.5M Buy
175,250
+32,750
+23% +$3.2M 0.01% 1364
2019
Q1 		$14.1M Buy
+142,500
New +$14.3M 0.01% 1407

Other funds holding ENR.PRA

Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $362M AUM 15.34% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.9B AUM 25.59% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return