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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Sell |
33,152
-41,430
| -56% | -$589K | 0.04% | 73 |
|
|
2025
Q1 | $993K | Hold |
74,582
| – | – | 0.11% | 64 |
|
|
2024
Q4 | $908K | Buy |
74,582
+8,900
| +14% | +$108K | 0.09% | 69 |
|
|
2024
Q3 | $979K | Hold |
65,682
| – | – | 0.09% | 68 |
|
|
2024
Q2 | $841K | Sell |
65,682
-16,891
| -20% | -$216K | 0.07% | 77 |
|
|
2024
Q1 | $1.04M | Sell |
82,573
-267,425
| -76% | -$3.36M | 0.09% | 80 |
|
|
2023
Q4 | $4.54M | Buy |
349,998
+1,612
| +0.5% | +$20.9K | 0.37% | 44 |
|
|
2023
Q3 | $4.1M | Sell |
348,386
-29,091
| -8% | -$343K | 0.36% | 42 |
|
|
2023
Q2 | $5.17M | Buy |
377,477
+10,000
| +3% | +$137K | 0.42% | 39 |
|
|
2023
Q1 | $5.21M | Buy |
367,477
+11,453
| +3% | +$163K | 0.4% | 37 |
|
|
2022
Q4 | $4.87M | Buy |
356,024
+16,318
| +5% | +$223K | 0.39% | 40 |
|
|
2022
Q3 | $4.19M | Buy |
339,706
+274,395
| +420% | +$3.39M | 0.37% | 44 |
|
|
2022
Q2 | $1.04M | Buy |
+65,311
| New | +$1.04M | 0.07% | 71 |
|
|
2022
Q1 | – | Sell |
-11,928
| Closed | -$230K | – | 126 |
|
|
2021
Q4 | $230K | Buy |
+11,928
| New | +$230K | 0.01% | 109 |
|