SFG
MEGI

Sovereign Financial Group’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Sovereign Financial Group’s Portfolio MEGI Stock Details MEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,812
Closed -$190K – 380
2025
Q4 		$190K Sell
13,812
-783
-5% -$11.1K 0.03% 339
2025
Q3 		$214K Sell
14,595
-834
-5% -$12K 0.04% 306
2025
Q2 		$219K Buy
15,429
+24
+0.2% +$327 0.05% 285
2025
Q1 		$205K Buy
15,405
+37
+0.2% +$468 0.05% 271
2024
Q4 		$187K Buy
15,368
+4,820
+46% +$65.7K 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 +$126K 0.04% 239

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PCM
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KIM
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AIA
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