CL
MEGI

Choreo LLC’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Choreo LLC’s Portfolio MEGI Stock Details MEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$271K Buy
19,084
+2,214
+13% +$31.5K ﹤0.01% 1243
2025
Q1 		$225K Buy
16,870
+964
+6% +$12.8K ﹤0.01% 1254
2024
Q4 		$193K Buy
15,906
+1,103
+7% +$13.4K ﹤0.01% 1448
2024
Q3 		$220K Sell
14,803
-2,825
-16% -$42K ﹤0.01% 1413
2024
Q2 		$226K Buy
+17,628
New +$226K ﹤0.01% 1263