WP
MEGI

Woodline Partners’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Woodline Partners’s Portfolio MEGI Stock Details MEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-80,109
Closed -$1.1M – 688
2023
Q2 		$1.1M Sell
80,109
-144,893
-64% -$1.99M 0.01% 472
2023
Q1 		$3.2M Buy
+225,002
New +$3.2M 0.04% 353