Oppenheimer & Co’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 | $716K | Buy |
50,414
+10,900
| +28% | +$155K | 0.01% | 1003 |
|
|
2025
Q1 | $526K | Sell |
39,514
-1,000
| -2% | -$13.3K | 0.01% | 1060 |
|
|
2024
Q4 | $493K | Buy |
40,514
+8,600
| +27% | +$105K | 0.01% | 1064 |
|
|
2024
Q3 | $476K | Sell |
31,914
-2,500
| -7% | -$37.3K | 0.01% | 1051 |
|
|
2024
Q2 | $441K | Sell |
34,414
-1,600
| -4% | -$20.5K | 0.01% | 1042 |
|
|
2024
Q1 | $453K | Sell |
36,014
-12,097
| -25% | -$152K | 0.01% | 1028 |
|
|
2023
Q4 | $624K | Buy |
48,111
+1,568
| +3% | +$20.4K | 0.01% | 897 |
|
|
2023
Q3 | $548K | Sell |
46,543
-841
| -2% | -$9.91K | 0.01% | 905 |
|
|
2023
Q2 | $649K | Buy |
47,384
+1,062
| +2% | +$14.5K | 0.01% | 879 |
|
|
2023
Q1 | $658K | Buy |
46,322
+45
| +0.1% | +$639 | 0.01% | 845 |
|
|
2022
Q4 | $632K | Buy |
46,277
+6,247
| +16% | +$85.3K | 0.01% | 846 |
|
|
2022
Q3 | $495K | Buy |
40,030
+14,030
| +54% | +$173K | 0.01% | 901 |
|
|
2022
Q2 | $413K | Buy |
+26,000
| New | +$413K | 0.01% | 988 |
|