Comerica Bank’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 | $3.9M | Buy |
274,525
+544
| +0.2% | +$7.73K | 0.02% | 786 |
|
|
2025
Q1 | $3.65M | Sell |
273,981
-384
| -0.1% | -$5.11K | 0.02% | 812 |
|
|
2024
Q4 | $3.34M | Buy |
274,365
+265,483
| +2,989% | +$3.23M | 0.01% | 883 |
|
|
2024
Q3 | $132K | Sell |
8,882
-47
| -0.5% | -$701 | ﹤0.01% | 2456 |
|
|
2024
Q2 | $114K | Buy |
8,929
+5,381
| +152% | +$68.9K | ﹤0.01% | 2486 |
|
|
2024
Q1 | $44.6K | Sell |
3,548
-146
| -4% | -$1.84K | ﹤0.01% | 2793 |
|
|
2023
Q4 | $47.9K | Sell |
3,694
-7,567
| -67% | -$98.2K | ﹤0.01% | 2734 |
|
|
2023
Q3 | $133K | Buy |
+11,261
| New | +$133K | ﹤0.01% | 2376 |
|