Rockefeller Capital Management’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 | $4.34M | Buy |
305,106
+63,123
| +26% | +$897K | 0.01% | 847 |
|
|
2025
Q1 | $3.22M | Buy |
241,983
+13,261
| +6% | +$177K | 0.01% | 865 |
|
|
2024
Q4 | $2.78M | Buy |
228,722
+19,870
| +10% | +$242K | 0.01% | 894 |
|
|
2024
Q3 | $3.11M | Buy |
208,852
+17,264
| +9% | +$257K | 0.01% | 845 |
|
|
2024
Q2 | $2.45M | Buy |
191,588
+4,070
| +2% | +$52.1K | 0.01% | 900 |
|
|
2024
Q1 | $2.36M | Buy |
187,518
+21,463
| +13% | +$270K | 0.01% | 935 |
|
|
2023
Q4 | $2.16M | Buy |
166,055
+870
| +0.5% | +$11.3K | 0.01% | 885 |
|
|
2023
Q3 | $1.95M | Buy |
165,185
+10,026
| +6% | +$118K | 0.01% | 853 |
|
|
2023
Q2 | $2.13M | Buy |
155,159
+35,707
| +30% | +$489K | 0.01% | 821 |
|
|
2023
Q1 | $1.7M | Buy |
119,452
+12,502
| +12% | +$178K | 0.01% | 874 |
|
|
2022
Q4 | $1.46M | Sell |
106,950
-606,862
| -85% | -$8.28M | 0.01% | 867 |
|
|
2022
Q3 | $8.82M | Sell |
713,812
-17,999
| -2% | -$222K | 0.05% | 387 |
|
|
2022
Q2 | $11.6M | Buy |
731,811
+85,758
| +13% | +$1.36M | 0.06% | 308 |
|
|
2022
Q1 | $12.2M | Buy |
646,053
+386,053
| +148% | +$7.32M | 0.06% | 320 |
|
|
2021
Q4 | $5.02M | Buy |
+260,000
| New | +$5.02M | 0.02% | 538 |
|