Wolverine Asset Management’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-196,628
| Closed | -$2.62M | – | 1320 |
|
|
2025
Q1 | $2.62M | Buy |
196,628
+43,624
| +29% | +$581K | 0.03% | 264 |
|
|
2024
Q4 | $1.86M | Buy |
153,004
+114,624
| +299% | +$1.39M | 0.02% | 307 |
|
|
2024
Q3 | $572K | Buy |
+38,380
| New | +$572K | 0.01% | 520 |
|
|
2024
Q1 | – | Sell |
-31,495
| Closed | -$409K | – | 1435 |
|
|
2023
Q4 | $409K | Buy |
+31,495
| New | +$409K | ﹤0.01% | 596 |
|
|
2023
Q3 | – | Sell |
-13,205
| Closed | -$181K | – | 1562 |
|
|
2023
Q2 | $181K | Sell |
13,205
-42,656
| -76% | -$584K | ﹤0.01% | 701 |
|
|
2023
Q1 | $793K | Sell |
55,861
-263,790
| -83% | -$3.75M | 0.01% | 518 |
|
|
2022
Q4 | $4.36M | Buy |
319,651
+113,844
| +55% | +$1.55M | 0.05% | 218 |
|
|
2022
Q3 | $2.54M | Sell |
205,807
-80,026
| -28% | -$989K | 0.03% | 349 |
|
|
2022
Q2 | $4.54M | Buy |
285,833
+203,043
| +245% | +$3.23M | 0.05% | 231 |
|
|
2022
Q1 | $1.57M | Buy |
+82,790
| New | +$1.57M | 0.02% | 455 |
|