EC
DYN

ECP ControlCo’s Dynegy, Inc. DYN Stock Holding History

ECP ControlCo’s Portfolio DYN Stock Details DYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-14,291,152
Closed -$193M – 2
2018
Q1 		$193M Sell
14,291,152
-5,250,000
-27% -$65.4M 82.68% 1
2017
Q4 		$232M Hold
19,541,152
– – 43.28% 2
2017
Q3 		$191M Buy
+19,541,152
New +$174M 39.3% 2

Other funds holding DYN

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return