LSC
MEGI
Logan Stone Capital’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-69,938
| Closed | -$851K | – | 93 |
|
|
2024
Q4 | $851K | Buy |
+69,938
| New | +$851K | 0.29% | 64 |
|
|
2024
Q1 | – | Sell |
-68,060
| Closed | -$883K | – | 165 |
|
|
2023
Q4 | $883K | Sell |
68,060
-287,014
| -81% | -$3.73M | 0.18% | 95 |
|
|
2023
Q3 | $4.18M | Sell |
355,074
-78,266
| -18% | -$922K | 1.14% | 25 |
|
|
2023
Q2 | $5.94M | Sell |
433,340
-44,413
| -9% | -$608K | 2.01% | 9 |
|
|
2023
Q1 | $6.78M | Buy |
477,753
+54,092
| +13% | +$768K | 2.68% | 5 |
|
|
2022
Q4 | $5.78M | Buy |
+423,661
| New | +$5.78M | 2.16% | 5 |
|