VIPI
MEGI

Vista Investment Partners II’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Vista Investment Partners II’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
Q2 		$166K Hold
10,924
– – 0.07% 153
2026
Q1 		$160K Hold
10,924
– – 0.07% 150
2025
Q4 		$150K Hold
10,924
– – 0.06% 145
2025
Q3 		$160K Sell
10,924
-29
-0.3% -$416 0.07% 138
2025
Q2 		$156K Sell
10,953
-190
-2% -$2.59K 0.08% 131
2025
Q1 		$148K Hold
11,143
– – 0.08% 125
2024
Q4 		$136K Buy
+11,143
New +$152K 0.08% 124

Other funds holding MEGI

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
RDWM
Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return

Vista Investment Partners II's MEGI Position: Q2 2026 in Review

Vista Investment Partners II held its MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) position steady in Q2 2026 at 10,924 shares worth $166K. The position accounts for 0.07% of the portfolio, ranked #153.

Vista Investment Partners II first reported a position in MEGI in Q4 2024 and has held it in 7 quarters since. 30 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • Vista Investment Partners II held 10,924 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $166K as of Q2 2026.
  • Vista Investment Partners II left its MainStay CBRE Global Infrastructure Megatrends Term Fund share count unchanged in Q2 2026.
  • MainStay CBRE Global Infrastructure Megatrends Term Fund made up 0.07% of Vista Investment Partners II's portfolio in Q2 2026, its #153 holding.
  • Vista Investment Partners II first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q4 2024 and has held it in 7 quarters since.
  • 30 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Vista Investment Partners II's 13F filing for Q2 2026, filed 21 Jul 2026.