Bramshill Investments’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 | $999K | Buy |
70,334
+27
| +0% | +$384 | 0.1% | 59 |
|
|
2025
Q1 | $936K | Buy |
70,307
+83
| +0.1% | +$1.11K | 0.1% | 57 |
|
|
2024
Q4 | $855K | Buy |
70,224
+8,479
| +14% | +$103K | 0.13% | 59 |
|
|
2024
Q3 | $921K | Sell |
61,745
-7,746
| -11% | -$115K | 0.1% | 57 |
|
|
2024
Q2 | $890K | Sell |
69,491
-1,683
| -2% | -$21.6K | 0.1% | 66 |
|
|
2024
Q1 | $895K | Buy |
+71,174
| New | +$895K | 0.11% | 67 |
|