Walleye Capital’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 | – | Sell |
-19,682
| Closed | -$262K | – | 2134 |
|
|
2025
Q1 | $262K | Sell |
19,682
-52,222
| -73% | -$695K | ﹤0.01% | 1309 |
|
|
2024
Q4 | $875K | Buy |
+71,904
| New | +$875K | ﹤0.01% | 976 |
|
|
2023
Q2 | – | Sell |
-14,376
| Closed | -$204K | – | 2542 |
|
|
2023
Q1 | $204K | Buy |
+14,376
| New | +$204K | ﹤0.01% | 1321 |
|
|
2022
Q3 | – | Sell |
-56,183
| Closed | -$893K | – | 2555 |
|
|
2022
Q2 | $893K | Buy |
56,183
+22,451
| +67% | +$357K | 0.02% | 683 |
|
|
2022
Q1 | $640K | Sell |
33,732
-21,125
| -39% | -$401K | 0.02% | 854 |
|
|
2021
Q4 | $1.06M | Buy |
+54,857
| New | +$1.06M | 0.03% | 545 |
|