QC
MEGI

Quadrature Capital’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Quadrature Capital’s Portfolio MEGI Stock Details MEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-21,142
Closed -$258K – 1323
2024
Q4 		$258K Buy
+21,142
New +$258K 0.01% 776
2024
Q2 		– Sell
-13,922
Closed -$175K – 1367
2024
Q1 		$175K Sell
13,922
-61,720
-82% -$777K ﹤0.01% 1065
2023
Q4 		$982K Buy
+75,642
New +$982K 0.02% 448