Citadel Advisors
MEGI

Citadel Advisors’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Citadel Advisors’s Portfolio MEGI Stock Details MEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,964
Closed -$208K – 13621
2022
Q1 		$208K Buy
+10,964
New +$208K ﹤0.01% 11444

Other funds holding MEGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Citadel Advisors's MEGI Position: Q2 2022 in Review

Citadel Advisors sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q2 2022, closing a stake of 10,964 shares — an estimated $208K sold.

Citadel Advisors first reported a position in MEGI in Q1 2022 and held it in 1 quarter. The position peaked at $208K in Q1 2022. 43 funds tracked by Wall St. Rank hold MEGI as of Q2 2022.

  • Citadel Advisors reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 10,964 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2022, an estimated $208K.
  • Citadel Advisors first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q1 2022 and held it in 1 quarter.
  • Citadel Advisors's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $208K in Q1 2022.
  • 43 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.