Ladenburg Thalmann Financial 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
2019
Q4
Sell
-540
Closed -$51K 5599
2019
Q3
$51K Sell
540
-330
-38% -$29.6K ﹤0.01% 3441
2019
Q2
$75K Buy
870
+390
+81% +$38.1K ﹤0.01% 3182
2019
Q1
$47K Buy
+480
New +$48.3K ﹤0.01% 3451

Other funds holding ENR.PRA

Ladenburg Thalmann Financial Services's ENR.PRA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q4 2019, closing a stake of 540 shares — an estimated $51K sold.

Ladenburg Thalmann Financial Services first reported a position in ENR.PRA in Q1 2019 and held it in 3 quarters. The position peaked at $75K in Q2 2019. 34 funds tracked by Wall St. Rank hold ENR.PRA as of Q4 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q4 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 540 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q4 2019, an estimated $51K.
  • Ladenburg Thalmann Financial Services first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q1 2019 and held it in 3 quarters.
  • Ladenburg Thalmann Financial Services's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $75K in Q2 2019.
  • 34 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.