TSS
MEGI

Two Sigma Securities’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Two Sigma Securities’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
2022
Q4 		– Sell
-10,205
Closed -$126K – 3000
2022
Q3 		$126K Sell
10,205
-8,382
-45% -$132K ﹤0.01% 2062
2022
Q2 		$295K Buy
+18,587
New +$326K 0.01% 1312

Other funds holding MEGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Two Sigma Securities's MEGI Position: Q4 2022 in Review

Two Sigma Securities sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q4 2022, closing a stake of 10,205 shares — an estimated $126K sold.

Two Sigma Securities first reported a position in MEGI in Q2 2022 and held it in 2 quarters. The position peaked at $295K in Q2 2022. 50 funds tracked by Wall St. Rank hold MEGI as of Q4 2022.

  • Two Sigma Securities reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q4 2022 after selling out during the quarter.
  • Two Sigma Securities sold 10,205 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q4 2022, an estimated $126K.
  • Two Sigma Securities first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q2 2022 and held it in 2 quarters.
  • Two Sigma Securities's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $295K in Q2 2022.
  • 50 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q4 2022.

Based on Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.