Atlas Wealth’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
Q3 | – | Sell |
-246,149
| Closed | -$3.12M | – | 124 |
|
|
2024
Q2 | $3.12M | Buy |
+246,149
| New | +$3.12M | 0.37% | 58 |
|
|
2023
Q4 | – | Sell |
-131,613
| Closed | -$1.55M | – | 115 |
|
|
2023
Q3 | $1.55M | Buy |
131,613
+2,826
| +2% | +$33.3K | 0.29% | 59 |
|
|
2023
Q2 | $1.8M | Buy |
128,787
+40,783
| +46% | +$569K | 0.33% | 55 |
|
|
2023
Q1 | $1.25M | Sell |
88,004
-922
| -1% | -$13.1K | 0.25% | 66 |
|
|
2022
Q4 | $1.21M | Buy |
+88,926
| New | +$1.21M | 0.33% | 49 |
|