BTIM
MEGI

BancFirst Trust & Investment Management’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

BancFirst Trust & Investment Management’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
Q1 		– Sell
-10,500
Closed -$137K – 50
2023
Q4 		$137K Buy
+10,500
New +$126K 0.06% 51

Other funds holding MEGI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Pathstone Holdings
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

BancFirst Trust & Investment Management's MEGI Position: Q1 2024 in Review

BancFirst Trust & Investment Management sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q1 2024, closing a stake of 10,500 shares — an estimated $137K sold.

BancFirst Trust & Investment Management first reported a position in MEGI in Q4 2023 and held it in 1 quarter. The position peaked at $137K in Q4 2023. 58 funds tracked by Wall St. Rank hold MEGI as of Q1 2024.

  • BancFirst Trust & Investment Management reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q1 2024 after selling out during the quarter.
  • BancFirst Trust & Investment Management sold 10,500 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q1 2024, an estimated $137K.
  • BancFirst Trust & Investment Management first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q4 2023 and held it in 1 quarter.
  • BancFirst Trust & Investment Management's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $137K in Q4 2023.
  • 58 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q1 2024.

Based on BancFirst Trust & Investment Management's 13F filing for Q1 2024, filed 1 Apr 2024.