Steward Partners Investment Advisory’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 | $1.99M | Buy |
140,301
+63,227
| +82% | +$898K | 0.02% | 722 |
|
|
2025
Q1 | $1.03M | Buy |
77,074
+5,777
| +8% | +$76.9K | 0.01% | 909 |
|
|
2024
Q4 | $868K | Buy |
71,297
+5,678
| +9% | +$69.1K | 0.01% | 929 |
|
|
2024
Q3 | $978K | Buy |
65,619
+2,072
| +3% | +$30.9K | 0.01% | 869 |
|
|
2024
Q2 | $814K | Buy |
63,547
+5,457
| +9% | +$69.9K | 0.01% | 876 |
|
|
2024
Q1 | $730K | Buy |
58,090
+21,985
| +61% | +$276K | 0.01% | 902 |
|
|
2023
Q4 | $469K | Buy |
36,105
+1,725
| +5% | +$22.4K | 0.01% | 1029 |
|
|
2023
Q3 | $405K | Buy |
34,380
+3,558
| +12% | +$41.9K | 0.01% | 1001 |
|
|
2023
Q2 | $422K | Sell |
30,822
-193,433
| -86% | -$2.65M | 0.01% | 992 |
|
|
2023
Q1 | $3.18M | Buy |
224,255
+48,436
| +28% | +$688K | 0.05% | 349 |
|
|
2022
Q4 | $2.4M | Buy |
175,819
+15,543
| +10% | +$212K | 0.04% | 405 |
|
|
2022
Q3 | $1.98M | Buy |
160,276
+3,706
| +2% | +$45.8K | 0.04% | 431 |
|
|
2022
Q2 | $2.49M | Buy |
156,570
+42,040
| +37% | +$668K | 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 | +$1.71M | 0.03% | 535 |
|