A detailed history of Covington Capital Management transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Covington Capital Management holds 27,558 shares of MEGI stock, worth $365,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,558
Previous 27,558 -0.0%
Holding current value
$365,694
Previous $438,000 22.15%
% of portfolio
0.0%
Previous 0.02%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022

BUY
$15.09 - $19.0 $415,850 - $523,602
27,558 New
27,558 $438,000

Others Institutions Holding MEGI

About MainStay CBRE Global Infrastructure Megatrends Fund


  • Ticker MEGI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MEGI
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