Cohen & Steers’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 | $2.09M | Hold |
147,391
| – | – | ﹤0.01% | 226 |
|
|
2025
Q1 | $1.96M | Sell |
147,391
-22,000
| -13% | -$293K | ﹤0.01% | 223 |
|
|
2024
Q4 | $2.06M | Hold |
169,391
| – | – | ﹤0.01% | 214 |
|
|
2024
Q3 | $2.53M | Hold |
169,391
| – | – | ﹤0.01% | 202 |
|
|
2024
Q2 | $2.17M | Buy |
169,391
+10,000
| +6% | +$128K | ﹤0.01% | 207 |
|
|
2024
Q1 | $2M | Hold |
159,391
| – | – | ﹤0.01% | 216 |
|
|
2023
Q4 | $2.07M | Hold |
159,391
| – | – | ﹤0.01% | 210 |
|
|
2023
Q3 | $1.88M | Buy |
159,391
+20,000
| +14% | +$236K | ﹤0.01% | 209 |
|
|
2023
Q2 | $1.91M | Sell |
139,391
-6,786
| -5% | -$93K | ﹤0.01% | 218 |
|
|
2023
Q1 | $2.08M | Hold |
146,177
| – | – | ﹤0.01% | 207 |
|
|
2022
Q4 | $2M | Buy |
146,177
+9,087
| +7% | +$124K | ﹤0.01% | 219 |
|
|
2022
Q3 | $1.69M | Buy |
137,090
+38,078
| +38% | +$471K | ﹤0.01% | 229 |
|
|
2022
Q2 | $1.57M | Hold |
99,012
| – | – | ﹤0.01% | 237 |
|
|
2022
Q1 | $1.88M | Buy |
+99,012
| New | +$1.88M | ﹤0.01% | 234 |
|