Dynamic Advisor Solutions’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
Q4
Sell
-2,704
Closed -$225K 730
2020
Q3
$225K Buy
+2,704
New +$258K 0.03% 500

Other funds holding ENR.PRA

Dynamic Advisor Solutions's ENR.PRA Position: Q4 2020 in Review

Dynamic Advisor Solutions sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q4 2020, closing a stake of 2,704 shares — an estimated $225K sold.

Dynamic Advisor Solutions first reported a position in ENR.PRA in Q3 2020 and held it in 1 quarter. The position peaked at $225K in Q3 2020. 7 funds tracked by Wall St. Rank hold ENR.PRA as of Q4 2020.

  • Dynamic Advisor Solutions 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.
  • Dynamic Advisor Solutions sold 2,704 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q4 2020, an estimated $225K.
  • Dynamic Advisor Solutions first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q3 2020 and held it in 1 quarter.
  • Dynamic Advisor Solutions's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $225K in Q3 2020.
  • 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 Dynamic Advisor Solutions's 13F filing for Q4 2020, filed 3 Feb 2021.