Shaker Financial Services’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 | – | Sell |
-24,781
| Closed | -$330K | – | 166 |
|
|
2025
Q1 | $330K | Sell |
24,781
-42,641
| -63% | -$568K | 0.13% | 129 |
|
|
2024
Q4 | $821K | Buy |
+67,422
| New | +$821K | 0.31% | 97 |
|
|
2022
Q4 | – | Sell |
-21,438
| Closed | -$265K | – | 164 |
|
|
2022
Q3 | $265K | Buy |
21,438
+4,204
| +24% | +$52K | 0.13% | 122 |
|
|
2022
Q2 | $274K | Sell |
17,234
-6,735
| -28% | -$107K | 0.13% | 108 |
|
|
2022
Q1 | $454K | Buy |
23,969
+5,669
| +31% | +$107K | 0.17% | 117 |
|
|
2021
Q4 | $353K | Buy |
+18,300
| New | +$353K | 0.12% | 132 |
|