Wedbush Securities’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
Q1 | – | Sell |
-14,100
| Closed | -$172K | – | 1153 |
|
|
2024
Q4 | $172K | Buy |
+14,100
| New | +$172K | 0.01% | 1050 |
|
|
2024
Q3 | – | Sell |
-10,100
| Closed | -$129K | – | 1197 |
|
|
2024
Q2 | $129K | Sell |
10,100
-23,855
| -70% | -$305K | ﹤0.01% | 1129 |
|
|
2024
Q1 | $427K | Sell |
33,955
-550
| -2% | -$6.92K | 0.02% | 705 |
|
|
2023
Q4 | $448K | Buy |
34,505
+6,625
| +24% | +$86K | 0.02% | 595 |
|
|
2023
Q3 | $328K | Buy |
27,880
+300
| +1% | +$3.53K | 0.02% | 685 |
|
|
2023
Q2 | $378K | Sell |
27,580
-800
| -3% | -$11K | 0.02% | 650 |
|
|
2023
Q1 | $403K | Sell |
28,380
-17,376
| -38% | -$247K | 0.02% | 615 |
|
|
2022
Q4 | $625K | Buy |
45,756
+20,564
| +82% | +$281K | 0.03% | 443 |
|
|
2022
Q3 | $311K | Buy |
25,192
+2,634
| +12% | +$32.5K | 0.02% | 708 |
|
|
2022
Q2 | $358K | Buy |
+22,558
| New | +$358K | 0.02% | 670 |
|
|
2022
Q1 | – | Sell |
-15,325
| Closed | -$296K | – | 1167 |
|
|
2021
Q4 | $296K | Buy |
+15,325
| New | +$296K | 0.01% | 877 |
|