Pathstone Holdings’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 | $5.14M | Buy |
361,436
+14,652
| +4% | +$208K | 0.02% | 538 |
|
|
2025
Q1 | $4.58M | Sell |
346,784
-14,882
| -4% | -$196K | 0.02% | 594 |
|
|
2024
Q4 | $4.42M | Sell |
361,666
-103,479
| -22% | -$1.27M | 0.02% | 587 |
|
|
2024
Q3 | $6.94M | Buy |
465,145
+17,867
| +4% | +$266K | 0.03% | 445 |
|
|
2024
Q2 | $5.73M | Sell |
447,278
-26,597
| -6% | -$341K | 0.03% | 479 |
|
|
2024
Q1 | $5.96M | Buy |
473,875
+31,039
| +7% | +$390K | 0.03% | 455 |
|
|
2023
Q4 | $5.75M | Buy |
+442,836
| New | +$5.75M | 0.03% | 399 |
|