Quarry LP’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 | $1.32M | Hold |
92,887
| – | – | 0.28% | 59 |
|
|
2025
Q1 | $1.24M | Sell |
92,887
-78,465
| -46% | -$1.04M | 0.27% | 60 |
|
|
2024
Q4 | $2.09M | Buy |
171,352
+102,355
| +148% | +$1.25M | 0.29% | 41 |
|
|
2024
Q3 | $1.03M | Sell |
68,997
-4,892
| -7% | -$72.9K | 0.26% | 75 |
|
|
2024
Q2 | $947K | Buy |
73,889
+23,700
| +47% | +$304K | 0.27% | 61 |
|
|
2024
Q1 | $631K | Buy |
50,189
+19,489
| +63% | +$245K | 0.12% | 91 |
|
|
2023
Q4 | $398K | Sell |
30,700
-300
| -1% | -$3.89K | 0.06% | 100 |
|
|
2023
Q3 | $365K | Buy |
+31,000
| New | +$365K | 0.09% | 73 |
|