QL
MEGI

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
2026
Q1 		$2.4M Buy
163,107
+67,368
+70% +$983K 0.48% 44
2025
Q4 		$1.32M Buy
+95,739
New +$1.36M 0.22% 71
2025
Q3 		– Sell
-92,887
Closed -$1.32M – 2382
2025
Q2 		$1.32M Hold
92,887
– – 0.3% 67
2025
Q1 		$1.24M Sell
92,887
-78,465
-46% -$993K 0.31% 70
2024
Q4 		$2.09M Buy
171,352
+102,355
+148% +$1.39M 0.41% 49
2024
Q3 		$1.03M Sell
68,997
-4,892
-7% -$66.9K 0.31% 89
2024
Q2 		$947K Buy
73,889
+23,700
+47% +$298K 0.39% 72
2024
Q1 		$631K Buy
50,189
+19,489
+63% +$249K 0.26% 125
2023
Q4 		$398K Sell
30,700
-300
-1% -$3.6K 0.2% 137
2023
Q3 		$365K Buy
+31,000
New +$413K 0.24% 115

Other funds holding MEGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return