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

Quantedge Capital’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
2026 Q2	–	Sell	-18,500	Closed	-$272K	–	61
2026 Q1	$272K	Buy	+18,500	New	+$270K	0.15%	44
2025 Q3	–	Sell	-12,131	Closed	-$172K	–	83
2025 Q2	$172K	Sell	12,131 -29,900	-71%	-$407K	0.16%	57
2025 Q1	$559K	Sell	42,031 -8,300	-16%	-$105K	0.18%	72
2024 Q4	$613K	Buy	50,331 +21,400	+74%	+$292K	0.22%	93
2024 Q3	$431K	Sell	28,931 -32,600	-53%	-$446K	0.13%	134
2024 Q2	$788K	Buy	61,531 +11,400	+23%	+$143K	0.28%	88
2024 Q1	$630K	Sell	50,131 -73,505	-59%	-$940K	0.27%	73
2023 Q4	$1.6M	Buy	123,636 +43,000	+53%	+$515K	0.78%	37
2023 Q3	$950K	Sell	80,636 -88,112	-52%	-$1.17M	0.52%	59
2023 Q2	$2.31M	Sell	168,748 -17,426	-9%	-$246K	1.03%	33
2023 Q1	$2.64M	Buy	186,174 +40,139	+27%	+$580K	1.03%	34
2022 Q4	$1.99M	Buy	+146,035	New	+$1.96M	0.67%	47

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

KIM

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

PCM

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

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Quantedge Capital's MEGI Position: Q2 2026 in Review

Quantedge Capital sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q2 2026, closing a stake of 18,500 shares — an estimated $272K sold.

Quantedge Capital first reported a position in MEGI in Q4 2022 and held it in 12 quarters. The position peaked at $2.64M in Q1 2023. 78 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

Quantedge Capital reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q2 2026 after selling out during the quarter.
Quantedge Capital sold 18,500 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $272K.
Quantedge Capital first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q4 2022 and held it in 12 quarters.
Quantedge Capital's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $2.64M in Q1 2023.
78 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Quantedge Capital's 13F filing for Q2 2026, filed 6 Aug 2026.