US Bancorp’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 | $3.34K | Hold |
235
| – | – | ﹤0.01% | 3742 |
|
|
2025
Q1 | $3.13K | Sell |
235
-75
| -24% | -$998 | ﹤0.01% | 3761 |
|
|
2024
Q4 | $3.77K | Hold |
310
| – | – | ﹤0.01% | 3715 |
|
|
2024
Q3 | $4.62K | Sell |
310
-16,138
| -98% | -$241K | ﹤0.01% | 3582 |
|
|
2024
Q2 | $211K | Sell |
16,448
-32,702
| -67% | -$419K | ﹤0.01% | 1978 |
|
|
2024
Q1 | $618K | Buy |
+49,150
| New | +$618K | ﹤0.01% | 1368 |
|