SFG
MEGI
Sovereign Financial Group’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
15,429
+24
| +0.2% | +$341 | 0.05% | 285 |
|
|
2025
Q1 | $205K | Buy |
15,405
+37
| +0.2% | +$492 | 0.05% | 271 |
|
|
2024
Q4 | $187K | Buy |
15,368
+4,820
| +46% | +$58.7K | 0.04% | 276 |
|
|
2024
Q3 | $157K | Hold |
10,548
| – | – | 0.04% | 277 |
|
|
2024
Q2 | $135K | Hold |
10,548
| – | – | 0.03% | 278 |
|
|
2024
Q1 | $133K | Hold |
10,548
| – | – | 0.04% | 283 |
|
|
2023
Q4 | $137K | Buy |
+10,548
| New | +$137K | 0.04% | 239 |
|