LPL Financial’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 | $397K | Buy |
27,970
+364
| +1% | +$5.17K | ﹤0.01% | 4477 |
|
|
2025
Q1 | $367K | Buy |
27,606
+1,200
| +5% | +$16K | ﹤0.01% | 4351 |
|
|
2024
Q4 | $321K | Sell |
26,406
-10,041
| -28% | -$122K | ﹤0.01% | 4375 |
|
|
2024
Q3 | $543K | Buy |
36,447
+1,292
| +4% | +$19.3K | ﹤0.01% | 3862 |
|
|
2024
Q2 | $450K | Buy |
35,155
+5,795
| +20% | +$74.2K | ﹤0.01% | 3891 |
|
|
2024
Q1 | $369K | Buy |
29,360
+12,524
| +74% | +$157K | ﹤0.01% | 3982 |
|
|
2023
Q4 | $219K | Sell |
16,836
-11,502
| -41% | -$149K | ﹤0.01% | 4266 |
|
|
2023
Q3 | $334K | Buy |
28,338
+3,485
| +14% | +$41.1K | ﹤0.01% | 3785 |
|
|
2023
Q2 | $340K | Buy |
24,853
+4,934
| +25% | +$67.6K | ﹤0.01% | 3702 |
|
|
2023
Q1 | $283K | Buy |
+19,919
| New | +$283K | ﹤0.01% | 3765 |
|