FPS
MEGI

Fieldpoint Private Securities’s MainStay 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 $1.66T AUM 25.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

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

Fieldpoint Private Securities opened a new position in MainStay 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 MainStay CBRE Global Infrastructure Megatrends Term Fund worth $127K as of Q2 2022.
  • MainStay CBRE Global Infrastructure Megatrends Term Fund was a new Fieldpoint Private Securities position in Q2 2022.
  • MainStay 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 MainStay 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.