BF
ENR.PRA

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

BOK Financial’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
-9,739
Closed -$811K – 947
2020
Q3 		$811K Hold
9,739
– – 0.02% 506
2020
Q2 		$936K Sell
9,739
-4,272
-30% -$375K 0.02% 474
2020
Q1 		$951K Sell
14,011
-10,935
-44% -$1.06M 0.03% 425
2019
Q4 		$2.61M Sell
24,946
-1,855
-7% -$184K 0.06% 299
2019
Q3 		$2.54M Sell
26,801
-297
-1% -$26.6K 0.06% 304
2019
Q2 		$2.35M Buy
27,098
+3,701
+16% +$361K 0.06% 312
2019
Q1 		$2.28M Buy
+23,397
New +$2.35M 0.05% 323

Other funds holding ENR.PRA

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BOK Financial's ENR.PRA Position: Q4 2020 in Review

BOK Financial sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q4 2020, closing a stake of 9,739 shares — an estimated $811K sold.

BOK Financial first reported a position in ENR.PRA in Q1 2019 and held it in 7 quarters. The position peaked at $2.61M in Q4 2019. 7 funds tracked by Wall St. Rank hold ENR.PRA as of Q4 2020.

  • BOK Financial reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q4 2020 after selling out during the quarter.
  • BOK Financial sold 9,739 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q4 2020, an estimated $811K.
  • BOK Financial first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q1 2019 and held it in 7 quarters.
  • BOK Financial's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $2.61M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q4 2020.

Based on BOK Financial's 13F filing for Q4 2020, filed 12 Feb 2021.