Oppenheimer & Co’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Buy |
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|
2025
Q1 | $526K | Sell |
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|
2024
Q4 | $493K | Buy |
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|
2024
Q3 | $476K | Sell |
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|
2024
Q2 | $441K | Sell |
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|
2024
Q1 | $453K | Sell |
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|
2023
Q4 | $624K | Buy |
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|
2023
Q3 | $548K | Sell |
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|
2023
Q2 | $649K | Buy |
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|
2023
Q1 | $658K | Buy |
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|
2022
Q4 | $632K | Buy |
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|
2022
Q3 | $495K | Buy |
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|
2022
Q2 | $413K | Buy |
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