Capital Investment 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 | $177K | Hold |
12,475
| – | – | ﹤0.01% | 668 |
|
|
2025
Q1 | $166K | Sell |
12,475
-1,750
| -12% | -$23.3K | ﹤0.01% | 651 |
|
|
2024
Q4 | $173K | Sell |
14,225
-4,000
| -22% | -$48.7K | ﹤0.01% | 635 |
|
|
2024
Q3 | $272K | Buy |
18,225
+1,475
| +9% | +$22K | 0.01% | 539 |
|
|
2024
Q2 | $215K | Buy |
16,750
+2,000
| +14% | +$25.6K | ﹤0.01% | 578 |
|
|
2024
Q1 | $185K | Buy |
14,750
+2,500
| +20% | +$31.4K | ﹤0.01% | 587 |
|
|
2023
Q4 | $159K | Buy |
12,250
+1,500
| +14% | +$19.5K | ﹤0.01% | 583 |
|
|
2023
Q3 | $127K | Buy |
+10,750
| New | +$127K | ﹤0.01% | 571 |
|