Penserra Capital Management’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 | $18.8M | Buy |
1,322,582
+39,092
| +3% | +$555K | 0.26% | 111 |
|
|
2025
Q1 | $17.1M | Buy |
1,283,490
+5,132
| +0.4% | +$68.3K | 0.3% | 87 |
|
|
2024
Q4 | $15.6M | Buy |
1,278,358
+86,131
| +7% | +$1.05M | 0.28% | 74 |
|
|
2024
Q3 | $17.8M | Buy |
1,192,227
+243,715
| +26% | +$3.63M | 0.39% | 58 |
|
|
2024
Q2 | $12.2M | Buy |
948,512
+21,079
| +2% | +$270K | 0.15% | 130 |
|
|
2024
Q1 | $11.7M | Buy |
927,433
+130,930
| +16% | +$1.65M | 0.15% | 130 |
|
|
2023
Q4 | $10.3M | Buy |
796,503
+55,128
| +7% | +$716K | 0.19% | 88 |
|
|
2023
Q3 | $8.73M | Buy |
741,375
+98,119
| +15% | +$1.16M | 0.18% | 92 |
|
|
2023
Q2 | $8.81M | Buy |
643,256
+40,098
| +7% | +$549K | 0.17% | 93 |
|
|
2023
Q1 | $8.56M | Sell |
603,158
-5,013
| -0.8% | -$71.2K | 0.18% | 89 |
|
|
2022
Q4 | $8.3M | Buy |
608,171
+54,616
| +10% | +$745K | 0.18% | 91 |
|
|
2022
Q3 | $6.84M | Sell |
553,555
-78,600
| -12% | -$971K | 0.19% | 99 |
|
|
2022
Q2 | $10M | Sell |
632,155
-10,505
| -2% | -$167K | 0.27% | 63 |
|
|
2022
Q1 | $12.2M | Buy |
+642,660
| New | +$12.2M | 0.29% | 63 |
|