Capital Investment Advisors, LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Capital Investment Advisors, LLC

$4.94 Billion
Q1 2025

A detailed history of Capital Investment Advisors, LLC transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 12,475 shares of MEGI stock, worth $176,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,475

Previous 14,225 12.3%

Holding current value

$176,521

Previous $173,000 4.62%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$12.14 - $13.31 $21,245 - $23,292	-1,750 Reduced 12.3%	12,475 $165,000
Q4 2024 Jan 13, 2025	SELL	$12.1 - $14.95 $48,400 - $59,800	-4,000 Reduced 21.95%	14,225 $173,000
Q3 2024 Oct 17, 2024	BUY	$12.67 - $14.91 $18,688 - $21,992	1,475 Added 8.81%	18,225 $271,000
Q2 2024 Jul 12, 2024	BUY	$11.34 - $13.46 $22,680 - $26,920	2,000 Added 13.56%	16,750 $214,000
Q1 2024 Apr 15, 2024	BUY	$12.13 - $13.62 $30,325 - $34,050	2,500 Added 20.41%	14,750 $185,000
Q4 2023 Jan 05, 2024	BUY	$10.7 - $13.2 $16,049 - $19,800	1,500 Added 13.95%	12,250 $159,000
Q3 2023 Oct 16, 2023	BUY	$11.78 - $14.23 $126,635 - $152,972	10,750 New	10,750 $126,000

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

More about MEGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Account

Capital Investment Advisors, LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History