Almitas Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Sell |
39,612
-186,512
| -82% | -$2.65M | 0.14% | 54 |
|
|
2025
Q1 | $3.01M | Buy |
226,124
+65,223
| +41% | +$868K | 1% | 18 |
|
|
2024
Q4 | $1.96M | Buy |
+160,901
| New | +$1.96M | 0.43% | 41 |
|
|
2024
Q1 | – | Sell |
-52,856
| Closed | -$686K | – | 89 |
|
|
2023
Q4 | $686K | Buy |
+52,856
| New | +$686K | 0.24% | 72 |
|
|
2023
Q2 | – | Sell |
-23,972
| Closed | -$340K | – | 107 |
|
|
2023
Q1 | $340K | Sell |
23,972
-102,877
| -81% | -$1.46M | 0.16% | 70 |
|
|
2022
Q4 | $1.73M | Buy |
+126,849
| New | +$1.73M | 0.8% | 34 |
|