Atlas Wealth’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Atlas Wealth’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
2024 Q3	–	Sell	-246,149	Closed	-$3.12M	–	124
2024 Q2	$3.12M	Buy	+246,149	New	+$3.09M	0.37%	58
2023 Q4	–	Sell	-131,613	Closed	-$1.55M	–	115
2023 Q3	$1.55M	Buy	131,613 +2,826	+2%	+$37.6K	0.29%	59
2023 Q2	$1.8M	Buy	128,787 +40,783	+46%	+$576K	0.33%	55
2023 Q1	$1.25M	Sell	88,004 -922	-1%	-$13.3K	0.25%	66
2022 Q4	$1.21M	Buy	+88,926	New	+$1.19M	0.33%	49

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

KIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Atlas Wealth's MEGI Position: Q3 2024 in Review

Atlas Wealth sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q3 2024, closing a stake of 246,149 shares — an estimated $3.12M sold.

Atlas Wealth first reported a position in MEGI in Q4 2022 and held it in 5 quarters. The position peaked at $3.12M in Q2 2024. 59 funds tracked by Wall St. Rank hold MEGI as of Q3 2024.

Atlas Wealth reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q3 2024 after selling out during the quarter.
Atlas Wealth sold 246,149 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q3 2024, an estimated $3.12M.
Atlas Wealth first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q4 2022 and held it in 5 quarters.
Atlas Wealth's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $3.12M in Q2 2024.
59 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q3 2024.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.