Quarry LP’s MainStay 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
2025 Q2	$1.32M	Hold
2025 Q1	$1.24M	Sell
2024 Q4	$2.09M	Buy
2024 Q3	$1.03M	Sell
2024 Q2	$947K	Buy
2024 Q1	$631K	Buy
2023 Q4	$398K	Sell
2023 Q3	$365K	Buy