US Bancorp
MEGI

US Bancorp’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

US Bancorp’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
2026
Q1 		$3.45K Hold
235
– – ﹤0.01% 3675
2025
Q4 		$3.23K Hold
235
– – ﹤0.01% 3654
2025
Q3 		$3.45K Hold
235
– – ﹤0.01% 3639
2025
Q2 		$3.34K Hold
235
– – ﹤0.01% 3749
2025
Q1 		$3.13K Sell
235
-75
-24% -$949 ﹤0.01% 3777
2024
Q4 		$3.77K Hold
310
– – ﹤0.01% 3720
2024
Q3 		$4.62K Sell
310
-16,138
-98% -$221K ﹤0.01% 3592
2024
Q2 		$211K Sell
16,448
-32,702
-67% -$411K ﹤0.01% 1979
2024
Q1 		$618K Buy
+49,150
New +$628K ﹤0.01% 1368

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KIM
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AIA
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