Commonwealth Equity Services’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 | $901K | Sell |
63,428
-290
| -0.5% | -$4.12K | ﹤0.01% | 2661 |
|
|
2025
Q1 | $848K | Buy |
63,718
+6,127
| +11% | +$81.5K | ﹤0.01% | 2594 |
|
|
2024
Q4 | $701K | Sell |
57,591
-10,864
| -16% | -$132K | ﹤0.01% | 2695 |
|
|
2024
Q3 | $1.02M | Buy |
68,455
+5,504
| +9% | +$82.1K | ﹤0.01% | 2325 |
|
|
2024
Q2 | $806K | Buy |
62,951
+2,323
| +4% | +$29.7K | ﹤0.01% | 2440 |
|
|
2024
Q1 | $762K | Buy |
60,628
+956
| +2% | +$12K | ﹤0.01% | 2451 |
|
|
2023
Q4 | $775K | Buy |
59,672
+18,816
| +46% | +$244K | ﹤0.01% | 2352 |
|
|
2023
Q3 | $481K | Sell |
40,856
-1,384
| -3% | -$16.3K | ﹤0.01% | 2630 |
|
|
2023
Q2 | $579K | Buy |
42,240
+4,220
| +11% | +$57.8K | ﹤0.01% | 2499 |
|
|
2023
Q1 | $539 | Buy |
38,020
+19,438
| +105% | +$276 | ﹤0.01% | 2492 |
|
|
2022
Q4 | $253K | Sell |
18,582
-10,895
| -37% | -$148K | ﹤0.01% | 3010 |
|
|
2022
Q3 | $364K | Buy |
29,477
+2,376
| +9% | +$29.3K | ﹤0.01% | 2661 |
|
|
2022
Q2 | $430K | Buy |
27,101
+14,865
| +121% | +$236K | ﹤0.01% | 2521 |
|
|
2022
Q1 | $232K | Buy |
12,236
+915
| +8% | +$17.3K | ﹤0.01% | 3192 |
|
|
2021
Q4 | $218K | Buy |
+11,321
| New | +$218K | ﹤0.01% | 3229 |
|