Cerity Partners’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 | $392K | Hold |
27,599
| – | – | ﹤0.01% | 2004 |
|
|
2025
Q1 | $367K | Buy |
27,599
+1,099
| +4% | +$14.6K | ﹤0.01% | 1909 |
|
|
2024
Q4 | $323K | Hold |
26,500
| – | – | ﹤0.01% | 2001 |
|
|
2024
Q3 | $395K | Sell |
26,500
-2,558
| -9% | -$38.1K | ﹤0.01% | 1905 |
|
|
2024
Q2 | $372K | Hold |
29,058
| – | – | ﹤0.01% | 1695 |
|
|
2024
Q1 | $365K | Buy |
29,058
+1,500
| +5% | +$18.9K | ﹤0.01% | 1760 |
|
|
2023
Q4 | $358K | Hold |
27,558
| – | – | ﹤0.01% | 1424 |
|
|
2023
Q3 | $325K | Hold |
27,558
| – | – | ﹤0.01% | 1119 |
|
|
2023
Q2 | $378K | Hold |
27,558
| – | – | ﹤0.01% | 1300 |
|
|
2023
Q1 | $391K | Hold |
27,558
| – | – | ﹤0.01% | 1407 |
|
|
2022
Q4 | $376K | Buy |
+27,558
| New | +$376K | ﹤0.01% | 1061 |
|