Alpine Global Management, LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Alpine Global Management, LLC

  • $383 Million
  • Q1 2024

A detailed history of Alpine Global Management, LLC transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Alpine Global Management, LLC holds 135,000 shares of MEGI stock, worth $1.76 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
135,000
Previous 80,000 68.75%
Holding current value
$1.76 Million
Previous $1.04 Million 63.39%
% of portfolio
0.44%
Previous 0.35%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$12.13 - $13.62 $667,150 - $749,100
55,000 Added 68.75%
135,000 $1.7 Million
Q4 2023

Feb 12, 2024
BUY
$10.7 - $13.2 $856,000 - $1.06 Million
80,000 New
80,000 $1.04 Million

Others Institutions Holding MEGI

# of Institutions
63
Shares Held
17.4M
Call Options Held
0
Put Options Held
0
View Full List

About MainStay CBRE Global Infrastructure Megatrends Fund

MEGI Quotes by TradingView
  • Ticker MEGI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MEGI
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