LPL Financial
ENR.PRA

LPL Financial’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

LPL Financial’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
2020
Q3 		– Sell
-2,380
Closed -$229K – 3663
2020
Q2 		$229K Buy
+2,380
New +$209K ﹤0.01% 3037
2020
Q1 		– Sell
-2,734
Closed -$286K – 3474
2019
Q4 		$286K Hold
2,734
– – ﹤0.01% 2811
2019
Q3 		$259K Buy
+2,734
New +$245K ﹤0.01% 2800

Other funds holding ENR.PRA

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

LPL Financial's ENR.PRA Position: Q3 2020 in Review

LPL Financial sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q3 2020, closing a stake of 2,380 shares — an estimated $229K sold.

LPL Financial first reported a position in ENR.PRA in Q3 2019 and held it in 3 quarters. The position peaked at $286K in Q4 2019. 27 funds tracked by Wall St. Rank hold ENR.PRA as of Q3 2020.

  • LPL Financial reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q3 2020 after selling out during the quarter.
  • LPL Financial sold 2,380 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q3 2020, an estimated $229K.
  • LPL Financial first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q3 2019 and held it in 3 quarters.
  • LPL Financial's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $286K in Q4 2019.
  • 27 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q3 2020.

Based on LPL Financial's 13F filing for Q3 2020, filed 9 Nov 2020.