UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
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|
2025
Q1 | $216K | Sell |
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|
2024
Q4 | $860K | Buy |
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|
2024
Q3 | $188K | Sell |
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|
2024
Q2 | $184K | Sell |
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|
2024
Q1 | $742K | Sell |
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|
2023
Q4 | $784K | Buy |
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|
2023
Q3 | $704K | Sell |
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|
2023
Q2 | $1.26M | Buy |
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|
2023
Q1 | $1.16M | Sell |
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|
2022
Q4 | $1.49M | Sell |
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|
2022
Q3 | $1.5M | Buy |
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|
2022
Q2 | $1.85M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.33M | Buy |
|