Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,189
| Closed | -$16K | – | 2265 |
|
|
2023
Q2 | $16K | Buy |
+1,189
| New | +$16K | ﹤0.01% | 1564 |
|
|
2023
Q1 | – | Sell |
-698
| Closed | -$10K | – | 2059 |
|
|
2022
Q4 | $10K | Buy |
+698
| New | +$10K | ﹤0.01% | 1444 |
|
|
2022
Q3 | – | Sell |
-549
| Closed | -$9K | – | 2109 |
|
|
2022
Q2 | $9K | Buy |
+549
| New | +$9K | ﹤0.01% | 1402 |
|