AssetMark Inc’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 | $199 | Hold |
14
| – | – | ﹤0.01% | 2879 |
|
|
2025
Q1 | $186 | Hold |
14
| – | – | ﹤0.01% | 2534 |
|
|
2024
Q4 | $170 | Hold |
14
| – | – | ﹤0.01% | 2494 |
|
|
2024
Q3 | $209 | Hold |
14
| – | – | ﹤0.01% | 2163 |
|
|
2024
Q2 | $179 | Sell |
14
-39
| -74% | -$499 | ﹤0.01% | 2010 |
|
|
2024
Q1 | $666 | Buy |
+53
| New | +$666 | ﹤0.01% | 1707 |
|