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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-80,109	Closed	-$1.1M	–	689
2023 Q2	$1.1M	Sell	80,109 -144,893	-64%	-$2.05M	0.01%	475
2023 Q1	$3.2M	Buy	+225,002	New	+$3.25M	0.04%	354

Other funds holding MEGI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Woodline Partners's MEGI Position: Q3 2023 in Review

Woodline Partners sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q3 2023, closing a stake of 80,109 shares — an estimated $1.1M sold.

Woodline Partners first reported a position in MEGI in Q1 2023 and held it in 2 quarters. The position peaked at $3.2M in Q1 2023. 57 funds tracked by Wall St. Rank hold MEGI as of Q3 2023.

Woodline Partners reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q3 2023 after selling out during the quarter.
Woodline Partners sold 80,109 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q3 2023, an estimated $1.1M.
Woodline Partners first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q1 2023 and held it in 2 quarters.
Woodline Partners's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $3.2M in Q1 2023.
57 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q3 2023.

Based on Woodline Partners's 13F filing for Q3 2023, filed 14 Nov 2023.