Clough Capital Partners’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
Q1 | – | Sell |
-100,400
| Closed | -$1.3M | – | 160 |
|
|
2023
Q4 | $1.3M | Sell |
100,400
-213,467
| -68% | -$2.77M | 0.14% | 94 |
|
|
2023
Q3 | $3.7M | Sell |
313,867
-83,991
| -21% | -$989K | 0.4% | 67 |
|
|
2023
Q2 | $5.45M | Sell |
397,858
-15,000
| -4% | -$206K | 0.55% | 58 |
|
|
2023
Q1 | $5.86M | Sell |
412,858
-1,700
| -0.4% | -$24.1K | 0.63% | 55 |
|
|
2022
Q4 | $5.66M | Buy |
+414,558
| New | +$5.66M | 0.57% | 62 |
|