Absolute Investment Advisers LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Absolute Investment Advisers LLC

$683 Billion
Q1 2025

A detailed history of Absolute Investment Advisers LLC transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Absolute Investment Advisers LLC holds 234,717 shares of MEGI stock, worth $3.3 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

234,717

Previous 444,504 47.2%

Holding current value

$3.3 Million

Previous $5.41 Billion 42.25%

% of portfolio

0.46%

Previous 0.7%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$12.14 - $13.31 $2.55 Million - $2.79 Million	-209,787 Reduced 47.2%	234,717 $3.12 Billion
Q4 2024 Jan 24, 2025	BUY	$12.1 - $14.95 $5.38 Million - $6.65 Million	444,504 New	444,504 $5.41 Billion
Q3 2024 Jan 30, 2025	SELL	$12.67 - $14.91 $4.14 Million - $4.87 Million	-326,845 Reduced 73.53%	117,659 $1.75 Billion
Q2 2024 Jan 31, 2025	BUY	$11.34 - $13.46 $728,028 - $864,132	64,200 Added 77.01%	147,563 $1.89 Billion
Q1 2024 Jan 31, 2025	SELL	$12.13 - $13.62 $4.38 Million - $4.92 Million	-361,141 Reduced 81.25%	83,363 $1.05 Billion

Others Institutions Holding MEGI

# of Institutions

Shares Held

23M

Call Options Held

Put Options Held

View Full List

About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

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Absolute Investment Advisers LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History