IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,250
| Closed | -$16K | – | 3392 |
|
|
2024
Q2 | $16K | Buy |
+1,250
| New | +$16K | ﹤0.01% | 2168 |
|
|
2023
Q1 | – | Sell |
-895
| Closed | -$18K | – | 4018 |
|
|
2022
Q4 | $18K | Buy |
895
+402
| +82% | +$8.09K | ﹤0.01% | 2977 |
|
|
2022
Q3 | $11K | Buy |
493
+193
| +64% | +$4.31K | ﹤0.01% | 3587 |
|
|
2022
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 3699 |
|
|
2022
Q1 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 3699 |
|