Steward Partners Investment Advisory’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.22M	Buy	287,529 +121,425	+73%	+$1.77M	0.02%	570
2025 Q4	$2.29M	Sell	166,104 -4,532	-3%	-$64.2K	0.01%	747
2025 Q3	$2.5M	Buy	170,636 +30,335	+22%	+$435K	0.01%	688
2025 Q2	$1.99M	Buy	140,301 +63,227	+82%	+$861K	0.02%	722
2025 Q1	$1.03M	Buy	77,074 +5,777	+8%	+$73.1K	0.01%	909
2024 Q4	$868K	Buy	71,297 +5,678	+9%	+$77.3K	0.01%	929
2024 Q3	$978K	Buy	65,619 +2,072	+3%	+$28.3K	0.01%	869
2024 Q2	$814K	Buy	63,547 +5,457	+9%	+$68.6K	0.01%	876
2024 Q1	$730K	Buy	58,090 +21,985	+61%	+$281K	0.01%	902
2023 Q4	$469K	Buy	36,105 +1,725	+5%	+$20.7K	0.01%	1029
2023 Q3	$405K	Buy	34,380 +3,558	+12%	+$47.4K	0.01%	1001
2023 Q2	$422K	Sell	30,822 -193,433	-86%	-$2.73M	0.01%	992
2023 Q1	$3.18M	Buy	224,255 +48,436	+28%	+$700K	0.05%	349
2022 Q4	$2.4M	Buy	175,819 +15,543	+10%	+$209K	0.04%	405
2022 Q3	$1.98M	Buy	160,276 +3,706	+2%	+$58.4K	0.04%	431
2022 Q2	$2.49M	Buy	156,570 +42,040	+37%	+$738K	0.05%	372
2022 Q1	$2.17M	Buy	114,530 +25,897	+29%	+$491K	0.03%	455
2021 Q4	$1.71M	Buy	+88,633	New	+$1.74M	0.03%	535