CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,167
| Closed | -$599K | – | 2447 |
|
|
2023
Q4 | $599K | Buy |
46,167
+25,956
| +128% | +$337K | ﹤0.01% | 1618 |
|
|
2023
Q3 | $238K | Buy |
20,211
+12
| +0.1% | +$141 | ﹤0.01% | 2168 |
|
|
2023
Q2 | $277K | Buy |
20,199
+24
| +0.1% | +$329 | ﹤0.01% | 2034 |
|
|
2023
Q1 | $286K | Buy |
20,175
+84
| +0.4% | +$1.19K | ﹤0.01% | 1782 |
|
|
2022
Q4 | $274K | Buy |
20,091
+54
| +0.3% | +$737 | ﹤0.01% | 1731 |
|
|
2022
Q3 | $248K | Buy |
+20,037
| New | +$248K | ﹤0.01% | 1675 |
|