Stifel Financial’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 | $676K | Sell |
47,560
-46,630
| -50% | -$663K | ﹤0.01% | 2581 |
|
|
2025
Q1 | $1.25M | Sell |
94,190
-13,865
| -13% | -$185K | ﹤0.01% | 2090 |
|
|
2024
Q4 | $1.32M | Sell |
108,055
-11,283
| -9% | -$137K | ﹤0.01% | 2067 |
|
|
2024
Q3 | $1.78M | Sell |
119,338
-3,557
| -3% | -$53K | ﹤0.01% | 1854 |
|
|
2024
Q2 | $1.57M | Sell |
122,895
-2,621
| -2% | -$33.6K | ﹤0.01% | 1888 |
|
|
2024
Q1 | $1.58M | Buy |
125,516
+20,499
| +20% | +$258K | ﹤0.01% | 1896 |
|
|
2023
Q4 | $1.36M | Buy |
105,017
+5,032
| +5% | +$65.3K | ﹤0.01% | 1940 |
|
|
2023
Q3 | $1.18M | Sell |
99,985
-20,149
| -17% | -$237K | ﹤0.01% | 1937 |
|
|
2023
Q2 | $1.65M | Sell |
120,134
-11,591
| -9% | -$159K | ﹤0.01% | 1764 |
|
|
2023
Q1 | $1.87M | Buy |
131,725
+3,960
| +3% | +$56.2K | ﹤0.01% | 1607 |
|
|
2022
Q4 | $1.74M | Sell |
127,765
-15,021
| -11% | -$205K | ﹤0.01% | 1616 |
|
|
2022
Q3 | $1.77M | Buy |
142,786
+11,290
| +9% | +$140K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $2.09M | Buy |
131,496
+4,403
| +3% | +$70K | ﹤0.01% | 1464 |
|
|
2022
Q1 | $2.41M | Buy |
127,093
+59,158
| +87% | +$1.12M | ﹤0.01% | 1487 |
|
|
2021
Q4 | $1.31M | Buy |
+67,935
| New | +$1.31M | ﹤0.01% | 1924 |
|