UBS Group’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 | $249K | Buy |
17,552
+1,335
| +8% | +$19K | ﹤0.01% | 5342 |
|
|
2025
Q1 | $216K | Sell |
16,217
-54,466
| -77% | -$725K | ﹤0.01% | 5265 |
|
|
2024
Q4 | $860K | Buy |
70,683
+58,064
| +460% | +$707K | ﹤0.01% | 4328 |
|
|
2024
Q3 | $188K | Sell |
12,619
-1,740
| -12% | -$25.9K | ﹤0.01% | 4746 |
|
|
2024
Q2 | $184K | Sell |
14,359
-44,656
| -76% | -$572K | ﹤0.01% | 4603 |
|
|
2024
Q1 | $742K | Sell |
59,015
-1,361
| -2% | -$17.1K | ﹤0.01% | 3782 |
|
|
2023
Q4 | $784K | Buy |
60,376
+594
| +1% | +$7.71K | ﹤0.01% | 3611 |
|
|
2023
Q3 | $704K | Sell |
59,782
-32,124
| -35% | -$378K | ﹤0.01% | 3362 |
|
|
2023
Q2 | $1.26M | Buy |
91,906
+9,993
| +12% | +$137K | ﹤0.01% | 3099 |
|
|
2023
Q1 | $1.16M | Sell |
81,913
-27,042
| -25% | -$384K | ﹤0.01% | 3064 |
|
|
2022
Q4 | $1.49M | Sell |
108,955
-12,021
| -10% | -$164K | ﹤0.01% | 2807 |
|
|
2022
Q3 | $1.5M | Buy |
120,976
+4,356
| +4% | +$53.8K | ﹤0.01% | 2565 |
|
|
2022
Q2 | $1.85M | Buy |
+116,620
| New | +$1.85M | ﹤0.01% | 2445 |
|
|
2022
Q1 | – | Sell |
-68,983
| Closed | -$1.33M | – | 9426 |
|
|
2021
Q4 | $1.33M | Buy |
+68,983
| New | +$1.33M | ﹤0.01% | 3223 |
|