Mariner’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 | $218K | Sell |
15,370
-608
| -4% | -$8.64K | ﹤0.01% | 2985 |
|
|
2025
Q1 | $213K | Buy |
15,978
+2,212
| +16% | +$29.4K | ﹤0.01% | 2949 |
|
|
2024
Q4 | $168K | Sell |
13,766
-626
| -4% | -$7.62K | ﹤0.01% | 3065 |
|
|
2024
Q3 | $215K | Sell |
14,392
-3,069
| -18% | -$45.8K | ﹤0.01% | 2888 |
|
|
2024
Q2 | $224K | Buy |
17,461
+732
| +4% | +$9.38K | ﹤0.01% | 2693 |
|
|
2024
Q1 | $210K | Buy |
16,729
+66
| +0.4% | +$830 | ﹤0.01% | 2726 |
|
|
2023
Q4 | $216K | Sell |
16,663
-25
| -0.1% | -$325 | ﹤0.01% | 2631 |
|
|
2023
Q3 | $197K | Buy |
16,688
+1,046
| +7% | +$12.3K | ﹤0.01% | 2514 |
|
|
2023
Q2 | $214K | Buy |
15,642
+625
| +4% | +$8.56K | ﹤0.01% | 2409 |
|
|
2023
Q1 | $213K | Buy |
15,017
+1,221
| +9% | +$17.3K | ﹤0.01% | 2372 |
|
|
2022
Q4 | $188K | Buy |
+13,796
| New | +$188K | ﹤0.01% | 2373 |
|