Chapin Davis, Inc. Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Chapin Davis, Inc.

$407 Billion
Q3 2025

A detailed history of Chapin Davis, Inc. transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Chapin Davis, Inc. holds 40,150 shares of MEGI stock, worth $596,227. This represents 0.14% of its overall portfolio holdings.

Number of Shares

40,150

Previous 39,650 1.26%

Holding current value

$596,227

Previous $563 Million 4.61%

% of portfolio

0.14%

Previous 0.16%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$14.0 - $14.68 $7,000 - $7,340	500 Added 1.26%	40,150 $589 Million
Q2 2025 Jul 14, 2025	BUY	$11.7 - $14.28 $329,355 - $401,982	28,150 Added 244.78%	39,650 $563 Million
Q1 2025 Apr 22, 2025	BUY	$12.14 - $13.31 $139,610 - $153,065	11,500 New	11,500 $153 Million

Others Institutions Holding MEGI

# of Institutions

Shares Held

23.3M

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

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