V Wealth Advisors’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
2020
Q3
Sell
-2,150
Closed -$207K 365
2020
Q2
$207K Buy
+2,150
New +$189K 0.05% 326

Other funds holding ENR.PRA

V Wealth Advisors's ENR.PRA Position: Q3 2020 in Review

V Wealth Advisors sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q3 2020, closing a stake of 2,150 shares — an estimated $207K sold.

V Wealth Advisors first reported a position in ENR.PRA in Q2 2020 and held it in 1 quarter. The position peaked at $207K in Q2 2020. 27 funds tracked by Wall St. Rank hold ENR.PRA as of Q3 2020.

  • V Wealth Advisors 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.
  • V Wealth Advisors sold 2,150 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q3 2020, an estimated $207K.
  • V Wealth Advisors first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q2 2020 and held it in 1 quarter.
  • V Wealth Advisors's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $207K in Q2 2020.
  • 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 V Wealth Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.