Sanctuary Advisors’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
Q4
$1.09M Sell
87,435
-766
-0.9% -$9.58K 0.01% 1208
2024
Q3
$1.2M Sell
88,201
-234
-0.3% -$3.18K 0.01% 1164
2024
Q2
$1.07M Buy
+88,435
New +$1.07M 0.01% 1163