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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-40
Closed -$3K 7323
2019
Q2
$3K Sell
40
-9,500
-100% -$927K ﹤0.01% 6779
2019
Q1
$929K Buy
+9,540
New +$960K ﹤0.01% 3480

Other funds holding ENR.PRA

Barclays's ENR.PRA Position: Q3 2019 in Review

Barclays sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q3 2019, closing a stake of 40 shares — an estimated $3K sold.

Barclays first reported a position in ENR.PRA in Q1 2019 and held it in 2 quarters. The position peaked at $929K in Q1 2019. 31 funds tracked by Wall St. Rank hold ENR.PRA as of Q3 2019.

  • Barclays reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q3 2019 after selling out during the quarter.
  • Barclays sold 40 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q3 2019, an estimated $3K.
  • Barclays first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q1 2019 and held it in 2 quarters.
  • Barclays's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $929K in Q1 2019.
  • 31 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q3 2019.

Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.