Cambridge Investment Research Advisors’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 | $343K | Buy |
24,114
+214
| +0.9% | +$3.04K | ﹤0.01% | 2870 |
|
|
2025
Q1 | $318K | Buy |
23,900
+222
| +0.9% | +$2.95K | ﹤0.01% | 2815 |
|
|
2024
Q4 | $288K | Buy |
23,678
+7,464
| +46% | +$90.8K | ﹤0.01% | 2866 |
|
|
2024
Q3 | $242K | Hold |
16,214
| – | – | ﹤0.01% | 2992 |
|
|
2024
Q2 | $208K | Buy |
16,214
+700
| +5% | +$8.98K | ﹤0.01% | 2993 |
|
|
2024
Q1 | $195K | Hold |
15,514
| – | – | ﹤0.01% | 3031 |
|
|
2023
Q4 | $201K | Hold |
15,514
| – | – | ﹤0.01% | 2899 |
|
|
2023
Q3 | $183K | Buy |
15,514
+257
| +2% | +$3.03K | ﹤0.01% | 2844 |
|
|
2023
Q2 | $209K | Buy |
+15,257
| New | +$209K | ﹤0.01% | 2836 |
|