Fieldpoint Private Securities
MEGI icon

Fieldpoint Private Securities’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Fieldpoint Private Securities’s Portfolio MEGI Stock Details MEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$127K Buy
+8,000
New +$140K 0.04% 319

Other funds holding MEGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Mangrove Partners
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Corrado Advisors
Corrado Advisors Ramsey, New Jersey $203M AUM 18.91% 1-Year Est. Return

Fieldpoint Private Securities's MEGI Position: Q2 2022 in Review

Fieldpoint Private Securities opened a new position in NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q2 2022: 8,000 shares worth $127K. The stake represents 0.04% of the portfolio and ranks #319 among its holdings.

43 funds tracked by Wall St. Rank hold MEGI as of Q2 2022.

  • Fieldpoint Private Securities held 8,000 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $127K as of Q2 2022.
  • NYLIM CBRE Global Infrastructure Megatrends Term Fund was a new Fieldpoint Private Securities position in Q2 2022.
  • NYLIM CBRE Global Infrastructure Megatrends Term Fund made up 0.04% of Fieldpoint Private Securities's portfolio in Q2 2022, its #319 holding.
  • 43 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.