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

Raymond James Financial Services Advisors’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
2022 Q1	–	Sell	-4,990	Closed	-$434K	–	3526
2021 Q4	$434K	Buy	+4,990	New	+$420K	﹤0.01%	2471
2020 Q4	–	Sell	-4,970	Closed	-$414K	–	3124
2020 Q3	$414K	Buy	4,970 +1,075	+28%	+$103K	﹤0.01%	2094
2020 Q2	$375K	Sell	3,895 -50	-1%	-$4.39K	﹤0.01%	2105
2020 Q1	$268K	Hold	3,945	–	–	﹤0.01%	1909
2019 Q4	$413K	Buy	3,945 +50	+1%	+$4.96K	﹤0.01%	2099
2019 Q3	$369K	Buy	+3,895	New	+$349K	﹤0.01%	2107

Raymond James Financial Services Advisors's ENR.PRA Position: Q1 2022 in Review

Raymond James Financial Services Advisors sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q1 2022, closing a stake of 4,990 shares — an estimated $434K sold.

Raymond James Financial Services Advisors first reported a position in ENR.PRA in Q3 2019 and held it in 6 quarters. The position peaked at $434K in Q4 2021. 0 funds tracked by Wall St. Rank hold ENR.PRA as of Q1 2022.

Raymond James Financial Services Advisors reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q1 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 4,990 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q1 2022, an estimated $434K.
Raymond James Financial Services Advisors first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q3 2019 and held it in 6 quarters.
Raymond James Financial Services Advisors's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $434K in Q4 2021.
0 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q1 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2022, filed 11 May 2022.