1607 Capital Partners’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-77,282
| Closed | -$1M | – | 142 |
|
|
2023
Q4 | $1M | Sell |
77,282
-30,700
| -28% | -$398K | 0.07% | 125 |
|
|
2023
Q3 | $1.27M | Sell |
107,982
-121,485
| -53% | -$1.43M | 0.1% | 125 |
|
|
2023
Q2 | $3.14M | Sell |
229,467
-12,900
| -5% | -$177K | 0.23% | 95 |
|
|
2023
Q1 | $3.44M | Buy |
242,367
+1,000
| +0.4% | +$14.2K | 0.24% | 90 |
|
|
2022
Q4 | $3.29M | Buy |
241,367
+8,600
| +4% | +$117K | 0.23% | 91 |
|
|
2022
Q3 | $2.88M | Buy |
232,767
+134,716
| +137% | +$1.67M | 0.22% | 86 |
|
|
2022
Q2 | $1.56M | Buy |
98,051
+76,531
| +356% | +$1.22M | 0.11% | 106 |
|
|
2022
Q1 | $408K | Buy |
+21,520
| New | +$408K | 0.02% | 117 |
|