CA
MEGI
Corrado Advisors’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
173,171
+6,868
| +4% | +$97.6K | 1.5% | 19 |
|
|
2025
Q1 | $2.21M | Buy |
166,303
+3,599
| +2% | +$47.9K | 1.48% | 18 |
|
|
2024
Q4 | $1.98M | Buy |
162,704
+16,501
| +11% | +$201K | 1.29% | 28 |
|
|
2024
Q3 | $2.18M | Sell |
146,203
-7,451
| -5% | -$111K | 1.37% | 27 |
|
|
2024
Q2 | $1.97M | Sell |
153,654
-13,112
| -8% | -$168K | 1.27% | 30 |
|
|
2024
Q1 | $2.1M | Sell |
166,766
-17,893
| -10% | -$225K | 1.38% | 24 |
|
|
2023
Q4 | $2.4M | Sell |
184,659
-1,361
| -0.7% | -$17.7K | 1.96% | 15 |
|
|
2023
Q3 | $2.19M | Buy |
186,020
+4,214
| +2% | +$49.6K | 1.51% | 21 |
|
|
2023
Q2 | $2.49M | Buy |
181,806
+7,678
| +4% | +$105K | 1.74% | 15 |
|
|
2023
Q1 | $2.47M | Buy |
174,128
+5,414
| +3% | +$76.9K | 1.64% | 17 |
|
|
2022
Q4 | $2.3M | Buy |
168,714
+5,148
| +3% | +$70.3K | 1.61% | 15 |
|
|
2022
Q3 | $2.02M | Buy |
163,566
+755
| +0.5% | +$9.33K | 1.64% | 19 |
|
|
2022
Q2 | $2.59M | Buy |
162,811
+7,209
| +5% | +$115K | 1.84% | 14 |
|
|
2022
Q1 | $2.95M | Buy |
+155,602
| New | +$2.95M | 1.81% | 14 |
|