Matisse Capital Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Matisse Capital

  • $205 Million
  • Q3 2024

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 02, 2023
SELL
$13.51 - $14.87 $139,990 - $154,082
-10,362 Reduced 12.15%
74,937 $1.03 Million
Q1 2023

Apr 27, 2023
BUY
$13.42 - $15.43 $13,406 - $15,414
999 Added 1.19%
85,299 $1.21 Million
Q4 2022

Jan 20, 2023
BUY
$11.64 - $14.73 $981,252 - $1.24 Million
84,300 New
84,300 $1.15 Million

Others Institutions Holding MEGI

# of Institutions
63
Shares Held
18M
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
Track This Portfolio

Track Matisse Capital Portfolio

Follow Matisse Capital 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 Matisse Capital, based on Form 13F filings with the SEC.

News

Stay updated on Matisse Capital with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email