Wells Fargo’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 | $11.3M | Sell |
796,710
-10,982
| -1% | -$156K | ﹤0.01% | 1646 |
|
|
2025
Q1 | $10.8M | Sell |
807,692
-56,434
| -7% | -$751K | ﹤0.01% | 1620 |
|
|
2024
Q4 | $10.5M | Buy |
864,126
+85,821
| +11% | +$1.04M | ﹤0.01% | 1633 |
|
|
2024
Q3 | $11.6M | Buy |
778,305
+9,869
| +1% | +$147K | ﹤0.01% | 1549 |
|
|
2024
Q2 | $9.84M | Buy |
768,436
+256,640
| +50% | +$3.29M | ﹤0.01% | 1606 |
|
|
2024
Q1 | $6.43M | Sell |
511,796
-86,484
| -14% | -$1.09M | ﹤0.01% | 1879 |
|
|
2023
Q4 | $7.77M | Buy |
598,280
+101,191
| +20% | +$1.31M | ﹤0.01% | 1710 |
|
|
2023
Q3 | $5.86M | Buy |
497,089
+173,092
| +53% | +$2.04M | ﹤0.01% | 1865 |
|
|
2023
Q2 | $4.44M | Sell |
323,997
-964
| -0.3% | -$13.2K | ﹤0.01% | 2128 |
|
|
2023
Q1 | $4.61M | Sell |
324,961
-35,290
| -10% | -$501K | ﹤0.01% | 2060 |
|
|
2022
Q4 | $4.92M | Sell |
360,251
-37,654
| -9% | -$514K | ﹤0.01% | 1981 |
|
|
2022
Q3 | $4.92M | Buy |
397,905
+41,782
| +12% | +$516K | ﹤0.01% | 1914 |
|
|
2022
Q2 | $5.66M | Buy |
356,123
+154,506
| +77% | +$2.46M | ﹤0.01% | 1910 |
|
|
2022
Q1 | $3.82M | Buy |
201,617
+99,026
| +97% | +$1.88M | ﹤0.01% | 2548 |
|
|
2021
Q4 | $1.98M | Buy |
+102,591
| New | +$1.98M | ﹤0.01% | 3306 |
|