Claro Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,840
| Closed | -$236K | – | 522 |
|
|
2024
Q3 | $236K | Sell |
15,840
-3,088
| -16% | -$46K | 0.03% | 439 |
|
|
2024
Q2 | $242K | Sell |
18,928
-88
| -0.5% | -$1.13K | 0.04% | 363 |
|
|
2024
Q1 | $239K | Sell |
19,016
-31,399
| -62% | -$395K | 0.04% | 365 |
|
|
2023
Q4 | $654K | Buy |
50,415
+12,348
| +32% | +$160K | 0.14% | 171 |
|
|
2023
Q3 | $448K | Buy |
38,067
+531
| +1% | +$6.26K | 0.11% | 209 |
|
|
2023
Q2 | $514K | Buy |
37,536
+261
| +0.7% | +$3.58K | 0.13% | 192 |
|
|
2023
Q1 | $529K | Buy |
37,275
+21,055
| +130% | +$299K | 0.16% | 168 |
|
|
2022
Q4 | $221K | Buy |
16,220
+1,220
| +8% | +$16.7K | 0.07% | 261 |
|
|
2022
Q3 | $238K | Hold |
15,000
| – | – | 0.09% | 227 |
|
|
2022
Q2 | $238K | Buy |
+15,000
| New | +$238K | 0.09% | 227 |
|