Bramshill Investments, LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Bramshill Investments, LLC

  • $905 Million
  • Q3 2024

A detailed history of Bramshill Investments, LLC transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Bramshill Investments, LLC holds 61,745 shares of MEGI stock, worth $832,940. This represents 0.1% of its overall portfolio holdings.

Number of Shares
61,745
Previous 69,491 11.15%
Holding current value
$832,940
Previous $890,000 3.37%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 13, 2024
SELL
$12.67 - $14.91 $98,141 - $115,492
-7,746 Reduced 11.15%
61,745 $920,000
Q2 2024

Aug 14, 2024
SELL
$11.34 - $13.46 $19,085 - $22,653
-1,683 Reduced 2.36%
69,491 $890,000
Q1 2024

May 15, 2024
BUY
$12.13 - $13.62 $863,340 - $969,389
71,174 New
71,174 $894,000

Others Institutions Holding MEGI

# of Institutions
63
Shares Held
18M
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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