US Bancorp’s Dynegy Inc. DYN.WS.A Stock Holding History

US Bancorp’s Portfolio DYN.WS.A Stock Details DYN.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,543	Closed	–	–	3796
2018 Q1	$0	Hold	1,543	–	–	﹤0.01%	3776
2017 Q4	$0	Hold	1,543	–	–	﹤0.01%	3747
2017 Q3	$0	Hold	1,543	–	–	﹤0.01%	3709
2017 Q2	$0	Hold	1,543	–	–	﹤0.01%	3685
2017 Q1	$1K	Buy	+1,543	New	+$1.66K	﹤0.01%	3521

Other funds holding DYN.WS.A

LTFS

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

US Bancorp's DYN.WS.A Position: Q2 2018 in Review

US Bancorp sold out of Dynegy Inc. (DYN.WS.A) in Q2 2018, closing a stake of 1,543 shares.

US Bancorp first reported a position in DYN.WS.A in Q1 2017 and held it in 5 quarters. The position peaked at $1K in Q1 2017. 1 fund tracked by Wall St. Rank holds DYN.WS.A as of Q2 2018.

US Bancorp reported no remaining Dynegy Inc. position as of Q2 2018 after selling out during the quarter.
US Bancorp sold 1,543 Dynegy Inc. shares in Q2 2018.
US Bancorp first reported a position in Dynegy Inc. in Q1 2017 and held it in 5 quarters.
US Bancorp's Dynegy Inc. position peaked at $1K in Q1 2017.
1 fund tracked by Wall St. Rank held Dynegy Inc. as of Q2 2018.

Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.