Logan Stone Capital’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Logan Stone Capital’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
2026 Q2	–	Sell	-19,654	Closed	-$289K	–	180
2026 Q1	$289K	Buy	+19,654	New	+$287K	0.08%	108
2025 Q1	–	Sell	-69,938	Closed	-$851K	–	93
2024 Q4	$851K	Buy	+69,938	New	+$953K	0.29%	64
2024 Q1	–	Sell	-68,060	Closed	-$883K	–	165
2023 Q4	$883K	Sell	68,060 -287,014	-81%	-$3.44M	0.18%	95
2023 Q3	$4.18M	Sell	355,074 -78,266	-18%	-$1.04M	1.14%	25
2023 Q2	$5.94M	Sell	433,340 -44,413	-9%	-$628K	2.01%	9
2023 Q1	$6.78M	Buy	477,753 +54,092	+13%	+$782K	2.68%	5
2022 Q4	$5.78M	Buy	+423,661	New	+$5.69M	2.16%	5

Other funds holding MEGI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Logan Stone Capital's MEGI Position: Q2 2026 in Review

Logan Stone Capital sold out of NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q2 2026, closing a stake of 19,654 shares — an estimated $289K sold.

Logan Stone Capital first reported a position in MEGI in Q4 2022 and held it in 7 quarters. The position peaked at $6.78M in Q1 2023. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

Logan Stone Capital reported no remaining NYLIM CBRE Global Infrastructure Megatrends Term Fund position as of Q2 2026 after selling out during the quarter.
Logan Stone Capital sold 19,654 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $289K.
Logan Stone Capital first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q4 2022 and held it in 7 quarters.
Logan Stone Capital's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $6.78M in Q1 2023.
77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Logan Stone Capital's 13F filing for Q2 2026, filed 14 Aug 2026.