MRP Capital Investments’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

MRP Capital Investments’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
2023 Q2	–	Sell	-12,495	Closed	-$177K	–	234
2023 Q1	$177K	Buy	12,495 +4,495	+56%	+$65K	0.19%	89
2022 Q4	$109K	Buy	+8,000	New	+$107K	0.12%	100

Other funds holding MEGI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MRP Capital Investments's MEGI Position: Q2 2023 in Review

MRP Capital Investments sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q2 2023, closing a stake of 12,495 shares — an estimated $177K sold.

MRP Capital Investments first reported a position in MEGI in Q4 2022 and held it in 2 quarters. The position peaked at $177K in Q1 2023. 53 funds tracked by Wall St. Rank hold MEGI as of Q2 2023.

MRP Capital Investments reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q2 2023 after selling out during the quarter.
MRP Capital Investments sold 12,495 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2023, an estimated $177K.
MRP Capital Investments first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q4 2022 and held it in 2 quarters.
MRP Capital Investments's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $177K in Q1 2023.
53 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q2 2023.

Based on MRP Capital Investments's 13F filing for Q2 2023, filed 24 Jul 2023.