City of London Investment Management’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Sell |
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|
2025
Q1 | $993K | Hold |
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|
2024
Q4 | $908K | Buy |
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|
2024
Q3 | $979K | Hold |
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|
2024
Q2 | $841K | Sell |
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|
2024
Q1 | $1.04M | Sell |
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|
2023
Q4 | $4.54M | Buy |
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|
2023
Q3 | $4.1M | Sell |
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|
2023
Q2 | $5.17M | Buy |
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|
2023
Q1 | $5.21M | Buy |
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|
2022
Q4 | $4.87M | Buy |
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|
2022
Q3 | $4.19M | Buy |
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|
2022
Q2 | $1.04M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $230K | Buy |
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