A detailed history of Quarry LP transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Quarry LP holds 68,997 shares of MEGI stock, worth $916,970. This represents 0.26% of its overall portfolio holdings.

Number of Shares
68,997
Previous 73,889 6.62%
Holding current value
$916,970
Previous $947 Million 8.69%
% of portfolio
0.26%
Previous 0.27%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.67 - $14.91 $61,981 - $72,939
-4,892 Reduced 6.62%
68,997 $1.03 Billion
Q2 2024

Aug 14, 2024

BUY
$11.34 - $13.46 $268,758 - $319,002
23,700 Added 47.22%
73,889 $947 Million
Q1 2024

May 15, 2024

BUY
$12.13 - $13.62 $236,401 - $265,440
19,489 Added 63.48%
50,189 $631 Million
Q4 2023

Feb 14, 2024

SELL
$10.7 - $13.2 $3,210 - $3,960
-300 Reduced 0.97%
30,700 $398 Million
Q3 2023

Nov 14, 2023

BUY
$11.78 - $14.23 $365,180 - $441,130
31,000 New
31,000 $365 Million

Others Institutions Holding MEGI

About MainStay CBRE Global Infrastructure Megatrends Fund


  • Ticker MEGI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MEGI
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