Laffer Tengler Investments’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

Laffer Tengler Investments’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
2021 Q2	–	Sell	-1,764	Closed	-$169K	–	416
2021 Q1	$169K	Sell	1,764 -1,195	-40%	-$114K	0.06%	169
2020 Q4	$269K	Sell	2,959 -195	-6%	-$17.6K	0.11%	126
2020 Q3	$266K	Sell	3,154 -10	-0.3%	-$956	0.13%	123
2020 Q2	$307K	Sell	3,164 -46	-1%	-$4.04K	0.18%	100
2020 Q1	$221K	Sell	3,210 -100	-3%	-$9.67K	0.17%	90
2019 Q4	$346K	Buy	3,310 +174	+6%	+$17.3K	0.23%	89
2019 Q3	$299K	Sell	3,136 -78	-2%	-$6.99K	0.26%	75
2019 Q2	$278K	Sell	3,214 -37	-1%	-$3.61K	0.24%	86
2019 Q1	$316K	Buy	+3,251	New	+$327K	0.09%	168

Other funds holding ENR.PRA

CCM

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Laffer Tengler Investments's ENR.PRA Position: Q2 2021 in Review

Laffer Tengler Investments sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q2 2021, closing a stake of 1,764 shares — an estimated $169K sold.

Laffer Tengler Investments first reported a position in ENR.PRA in Q1 2019 and held it in 9 quarters. The position peaked at $346K in Q4 2019. 2 funds tracked by Wall St. Rank hold ENR.PRA as of Q2 2021.

Laffer Tengler Investments reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q2 2021 after selling out during the quarter.
Laffer Tengler Investments sold 1,764 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q2 2021, an estimated $169K.
Laffer Tengler Investments first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q1 2019 and held it in 9 quarters.
Laffer Tengler Investments's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $346K in Q4 2019.
2 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q2 2021.

Based on Laffer Tengler Investments's 13F filing for Q2 2021, filed 16 Aug 2021.