Daymark Wealth Partners’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 | $538K | Buy |
|
|||||
|
2025
Q2 | $347K | Buy |
|
|||||
|
2025
Q1 | $271K | Buy |
|
|||||
|
2024
Q4 | $248K | Buy |
|
|||||
|
2024
Q3 | $298K | Hold |
|
|||||
|
2024
Q2 | $256K | Hold |
|
|||||
|
2024
Q1 | $251K | Hold |
|
|||||
|
2023
Q4 | $260K | Hold |
|
|||||
|
2023
Q3 | $236K | Hold |
|
|||||
|
2023
Q2 | $274K | Hold |
|
|||||
|
2023
Q1 | $284K | Hold |
|
|||||
|
2022
Q4 | $273K | Buy |
|