Mrp Capital Investments, LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Mrp Capital Investments, LLC

$99.8 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$13.42 - $15.43 $60,322 - $69,357	4,495 Added 56.19%	12,495 $177 Million
Q4 2022 Feb 13, 2023	BUY	$12.84 - $14.73 $102,720 - $117,840	8,000 New	8,000 $109 Million

Others Institutions Holding MEGI

# of Institutions

63

Shares Held

17.4M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

5.51M
Shares

$69.5 Million
1.2% of portfolio
Morgan Stanley New York, NY

3.59M
Shares

$45.3 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.54M
Shares

$19.4 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

927K
Shares

$11.7 Million
0.15% of portfolio
Karpus Management, Inc. Pittsford, NY

909K
Shares

$11.5 Million
0.35% of portfolio

About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

More about MEGI

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