CCM
MEGI

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

Covington Capital Management’s Portfolio MEGI Stock Details MEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		$341K Hold
27,558
– – 0.01% 308
2022
Q2 		$438K Buy
+27,558
New +$438K 0.02% 290