Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,500
| Closed | -$240K | – | 1132 |
|
|
2023
Q2 | $240K | Hold |
17,500
| – | – | 0.01% | 1037 |
|
|
2023
Q1 | $249K | Hold |
17,500
| – | – | 0.01% | 1011 |
|
|
2022
Q4 | $239K | Hold |
17,500
| – | – | 0.01% | 1003 |
|
|
2022
Q3 | $216K | Hold |
17,500
| – | – | 0.01% | 1013 |
|
|
2022
Q2 | $278K | Hold |
17,500
| – | – | 0.01% | 899 |
|
|
2022
Q1 | $331K | Buy |
+17,500
| New | +$331K | 0.01% | 782 |
|