Cary Street Partners Investment Advisory’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
Q4
Sell
-1,250
Closed -$14.7K 1342
2023
Q3
$14.7K Hold
1,250
﹤0.01% 1195
2023
Q2
$17.1K Hold
1,250
﹤0.01% 1091
2023
Q1
$17.8K Sell
1,250
-1,000
-44% -$14.2K ﹤0.01% 1009
2022
Q4
$30.7K Buy
+2,250
New +$30.7K ﹤0.01% 856