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 $25.9B AUM 21.78% 1-Year Est. Return

Cutler Capital Management Worcester, Massachusetts $362M AUM 15.34% 1-Year Est. Return

Calamos Wealth Management Naperville, Illinois $2.9B AUM 25.59% 1-Year Est. Return

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return