Commonwealth Equity Services’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
2020
Q1
Sell
-5,900
Closed -$616K 3006
2019
Q4
$616K Hold
5,900
﹤0.01% 1742
2019
Q3
$558K Buy
+5,900
New +$529K ﹤0.01% 1741

Other funds holding ENR.PRA

Commonwealth Equity Services's ENR.PRA Position: Q1 2020 in Review

Commonwealth Equity Services sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q1 2020, closing a stake of 5,900 shares — an estimated $616K sold.

Commonwealth Equity Services first reported a position in ENR.PRA in Q3 2019 and held it in 2 quarters. The position peaked at $616K in Q4 2019. 29 funds tracked by Wall St. Rank hold ENR.PRA as of Q1 2020.

  • Commonwealth Equity Services reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q1 2020 after selling out during the quarter.
  • Commonwealth Equity Services sold 5,900 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q1 2020, an estimated $616K.
  • Commonwealth Equity Services first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q3 2019 and held it in 2 quarters.
  • Commonwealth Equity Services's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $616K in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q1 2020.

Based on Commonwealth Equity Services's 13F filing for Q1 2020, filed 11 May 2020.