Logan Stone Capital, LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Logan Stone Capital, LLC

  • $427 Million
  • Q1 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$10.7 - $13.2 $3.07 Million - $3.79 Million
-287,014 Reduced 80.83%
68,060 $883,000
Q3 2023

Nov 14, 2023
SELL
$11.78 - $14.23 $921,973 - $1.11 Million
-78,266 Reduced 18.06%
355,074 $4.18 Million
Q2 2023

Aug 14, 2023
SELL
$13.51 - $14.87 $600,019 - $660,421
-44,413 Reduced 9.3%
433,340 $5.94 Million
Q1 2023

May 15, 2023
BUY
$13.42 - $15.43 $725,914 - $834,639
54,092 Added 12.77%
477,753 $6.78 Million
Q4 2022

Feb 14, 2023
BUY
$12.84 - $14.73 $5.44 Million - $6.24 Million
423,661 New
423,661 $5.78 Million

Others Institutions Holding MEGI

# of Institutions
63
Shares Held
17.4M
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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