Invesco’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
Q2
Sell
-30,000
Closed -$2.92M 3810
2019
Q1
$2.92M Buy
+30,000
New +$3.02M ﹤0.01% 2370

Other funds holding ENR.PRA

Invesco's ENR.PRA Position: Q2 2019 in Review

Invesco sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q2 2019, closing a stake of 30,000 shares — an estimated $2.92M sold.

Invesco first reported a position in ENR.PRA in Q1 2019 and held it in 1 quarter. The position peaked at $2.92M in Q1 2019. 26 funds tracked by Wall St. Rank hold ENR.PRA as of Q2 2019.

  • Invesco reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q2 2019 after selling out during the quarter.
  • Invesco sold 30,000 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q2 2019, an estimated $2.92M.
  • Invesco first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q1 2019 and held it in 1 quarter.
  • Invesco's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $2.92M in Q1 2019.
  • 26 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q2 2019.

Based on Invesco's 13F filing for Q2 2019, filed 14 Aug 2019.