Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $696K | Buy |
46,696
+6,746
| +17% | +$101K | 0.02% | 634 |
|
|
2024
Q2 | $512K | Buy |
39,950
+7,679
| +24% | +$98.4K | 0.01% | 713 |
|
|
2024
Q1 | $406K | Buy |
32,271
+5,571
| +21% | +$70K | 0.01% | 814 |
|
|
2023
Q4 | $347K | Buy |
26,700
+4,450
| +20% | +$57.8K | 0.01% | 855 |
|
|
2023
Q3 | $262K | Sell |
22,250
-4,571
| -17% | -$53.8K | 0.01% | 940 |
|
|
2023
Q2 | $367K | Hold |
26,821
| – | – | 0.01% | 797 |
|
|
2023
Q1 | $381K | Buy |
26,821
+500
| +2% | +$7.1K | 0.01% | 751 |
|
|
2022
Q4 | $359K | Sell |
26,321
-2,290
| -8% | -$31.2K | 0.01% | 759 |
|
|
2022
Q3 | $354K | Buy |
28,611
+17,321
| +153% | +$214K | 0.01% | 718 |
|
|
2022
Q2 | $180K | Buy |
11,290
+1,290
| +13% | +$20.6K | 0.01% | 1025 |
|
|
2022
Q1 | $189K | Buy |
+10,000
| New | +$189K | 0.01% | 1102 |
|