OP
DYN

Omni Partners’s Dynegy, Inc. DYN Stock Holding History

Omni Partners’s Portfolio DYN Stock Details DYN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,346,570
Closed -$18.2M – 39
2018
Q1 		$18.2M Buy
1,346,570
+344,164
+34% +$4.65M 2.55% 11
2017
Q4 		$11.9M Buy
+1,002,406
New +$11.9M 2.05% 7