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 14,750 shares of MEGI stock, worth $192,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,750
Previous 12,250 20.41%
Holding current value
$192,045
Previous $159,000 16.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About MainStay CBRE Global Infrastructure Megatrends Fund


  • Ticker MEGI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MEGI
Track This Portfolio

Track Capital Investment Advisors, LLC Portfolio

Follow Capital Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

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.