Quarry LP’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Quarry LP’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	-163,107	Closed	-$2.4M	–	2491
2026 Q1	$2.4M	Buy	163,107 +67,368	+70%	+$983K	0.43%	44
2025 Q4	$1.32M	Buy	+95,739	New	+$1.36M	0.21%	71
2025 Q3	–	Sell	-92,887	Closed	-$1.32M	–	2374
2025 Q2	$1.32M	Hold	92,887	–	–	0.28%	67
2025 Q1	$1.24M	Sell	92,887 -78,465	-46%	-$993K	0.27%	70
2024 Q4	$2.09M	Buy	171,352 +102,355	+148%	+$1.39M	0.29%	49
2024 Q3	$1.03M	Sell	68,997 -4,892	-7%	-$66.9K	0.26%	89
2024 Q2	$947K	Buy	73,889 +23,700	+47%	+$298K	0.27%	72
2024 Q1	$631K	Buy	50,189 +19,489	+63%	+$249K	0.12%	125
2023 Q4	$398K	Sell	30,700 -300	-1%	-$3.6K	0.06%	137
2023 Q3	$365K	Buy	+31,000	New	+$413K	0.09%	115

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

Quarry LP's MEGI Position: Q2 2026 in Review

Quarry LP sold out of NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q2 2026, closing a stake of 163,107 shares — an estimated $2.4M sold.

Quarry LP first reported a position in MEGI in Q3 2023 and held it in 10 quarters. The position peaked at $2.4M in Q1 2026. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

Quarry LP reported no remaining NYLIM CBRE Global Infrastructure Megatrends Term Fund position as of Q2 2026 after selling out during the quarter.
Quarry LP sold 163,107 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $2.4M.
Quarry LP first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q3 2023 and held it in 10 quarters.
Quarry LP's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $2.4M in Q1 2026.
77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.