Focus Financial Network’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Buy |
23,567
+2,129
| +10% | +$30.3K | 0.01% | 539 |
|
|
2025
Q1 | $285K | Sell |
21,438
-29
| -0.1% | -$386 | 0.01% | 567 |
|
|
2024
Q4 | $261K | Buy |
21,467
+587
| +3% | +$7.14K | 0.01% | 588 |
|
|
2024
Q3 | $311K | Buy |
20,880
+225
| +1% | +$3.36K | 0.01% | 537 |
|
|
2024
Q2 | $276K | Buy |
20,655
+530
| +3% | +$7.08K | 0.01% | 549 |
|
|
2024
Q1 | $234K | Buy |
20,125
+4,123
| +26% | +$47.9K | 0.01% | 568 |
|
|
2023
Q4 | $208K | Buy |
16,002
+1,937
| +14% | +$25.1K | 0.01% | 672 |
|
|
2023
Q3 | $166K | Buy |
14,065
+2,289
| +19% | +$27K | 0.01% | 569 |
|
|
2023
Q2 | $161K | Buy |
+11,776
| New | +$161K | 0.01% | 574 |
|