Coldstream Capital Management’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Coldstream Capital Management’s Portfolio MEGI Stock Details MEGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-531	Closed	-$7.07K	–	2404
2025 Q1	$7.07K	Buy	+531	New	+$6.72K	﹤0.01%	2531

Other funds holding MEGI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Coldstream Capital Management's MEGI Position: Q2 2025 in Review

Coldstream Capital Management sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q2 2025, closing a stake of 531 shares — an estimated $7.07K sold.

Coldstream Capital Management first reported a position in MEGI in Q1 2025 and held it in 1 quarter. The position peaked at $7.07K in Q1 2025. 68 funds tracked by Wall St. Rank hold MEGI as of Q2 2025.

Coldstream Capital Management reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 531 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2025, an estimated $7.07K.
Coldstream Capital Management first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q1 2025 and held it in 1 quarter.
Coldstream Capital Management's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $7.07K in Q1 2025.
68 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.