American National Bank & Trust’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

American National Bank & Trust’s Portfolio MEGI Stock Details MEGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-421	Closed	-$5.12K	–	639
2024 Q4	$5.12K	Hold	421	–	–	﹤0.01%	458
2024 Q3	$6.28K	Hold	421	–	–	﹤0.01%	427
2024 Q2	$5.39K	Hold	421	–	–	﹤0.01%	491
2024 Q1	$5.29K	Hold	421	–	–	﹤0.01%	439
2023 Q4	$5.46K	Buy	+421	New	+$5.05K	﹤0.01%	444

Other funds holding MEGI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

American National Bank & Trust's MEGI Position: Q1 2025 in Review

American National Bank & Trust sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q1 2025, closing a stake of 421 shares — an estimated $5.12K sold.

American National Bank & Trust first reported a position in MEGI in Q4 2023 and held it in 5 quarters. The position peaked at $6.28K in Q3 2024. 64 funds tracked by Wall St. Rank hold MEGI as of Q1 2025.

American National Bank & Trust reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q1 2025 after selling out during the quarter.
American National Bank & Trust sold 421 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q1 2025, an estimated $5.12K.
American National Bank & Trust first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q4 2023 and held it in 5 quarters.
American National Bank & Trust's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $6.28K in Q3 2024.
64 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q1 2025.

Based on American National Bank & Trust's 13F filing for Q1 2025, filed 9 Apr 2025.