Matisse Capital’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
Q1 | – | Sell |
-74,937
| Closed | -$973K | – | 205 |
|
|
2023
Q4 | $973K | Hold |
74,937
| – | – | 0.52% | 63 |
|
|
2023
Q3 | $883K | Hold |
74,937
| – | – | 0.62% | 57 |
|
|
2023
Q2 | $1.03M | Sell |
74,937
-10,362
| -12% | -$142K | 0.64% | 53 |
|
|
2023
Q1 | $1.21M | Buy |
85,299
+999
| +1% | +$14.2K | 0.78% | 40 |
|
|
2022
Q4 | $1.15M | Buy |
+84,300
| New | +$1.15M | 1.02% | 36 |
|