Suntrust Banks’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
-18,177
Closed -$1.77M 1369
2019
Q1
$1.77M Buy
+18,177
New +$1.83M 0.01% 609

Other funds holding ENR.PRA

Suntrust Banks's ENR.PRA Position: Q2 2019 in Review

Suntrust Banks sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q2 2019, closing a stake of 18,177 shares — an estimated $1.77M sold.

Suntrust Banks first reported a position in ENR.PRA in Q1 2019 and held it in 1 quarter. The position peaked at $1.77M in Q1 2019. 26 funds tracked by Wall St. Rank hold ENR.PRA as of Q2 2019.

  • Suntrust Banks 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.
  • Suntrust Banks sold 18,177 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q2 2019, an estimated $1.77M.
  • Suntrust Banks 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.
  • Suntrust Banks's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $1.77M 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 Suntrust Banks's 13F filing for Q2 2019, filed 6 Aug 2019.