Commonwealth Equity Services’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $911K | Sell |
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|
2025
Q2 | $901K | Sell |
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|
2025
Q1 | $848K | Buy |
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|
2024
Q4 | $701K | Sell |
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|
2024
Q3 | $1.02M | Buy |
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|
2024
Q2 | $806K | Buy |
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|
2024
Q1 | $762K | Buy |
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|
2023
Q4 | $775K | Buy |
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|
2023
Q3 | $481K | Sell |
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|
2023
Q2 | $579K | Buy |
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|
2023
Q1 | $539 | Buy |
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|
2022
Q4 | $253K | Sell |
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|
2022
Q3 | $364K | Buy |
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|
2022
Q2 | $430K | Buy |
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|
2022
Q1 | $232K | Buy |
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|
2021
Q4 | $218K | Buy |
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