Pathstone Family Office’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Pathstone Family Office’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
2022 Q4	–	Sell	-26,488	Closed	-$327K	–	1369
2022 Q3	$327K	Buy	+26,488	New	+$417K	0.01%	876

Other funds holding MEGI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RJA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Pathstone Family Office's MEGI Position: Q4 2022 in Review

Pathstone Family Office sold out of NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q4 2022, closing a stake of 26,488 shares — an estimated $327K sold.

Pathstone Family Office first reported a position in MEGI in Q3 2022 and held it in 1 quarter. The position peaked at $327K in Q3 2022. 50 funds tracked by Wall St. Rank hold MEGI as of Q4 2022.

Pathstone Family Office reported no remaining NYLIM CBRE Global Infrastructure Megatrends Term Fund position as of Q4 2022 after selling out during the quarter.
Pathstone Family Office sold 26,488 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q4 2022, an estimated $327K.
Pathstone Family Office first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q3 2022 and held it in 1 quarter.
Pathstone Family Office's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $327K in Q3 2022.
50 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q4 2022.

Based on Pathstone Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.