Oppenheimer & CO Inc Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Oppenheimer & CO Inc

  • $6.43 Billion
  • Q1 2025

A detailed history of Oppenheimer & CO Inc transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 39,514 shares of MEGI stock, worth $559,123. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,514
Previous 40,514 2.47%
Holding current value
$559,123
Previous $493,000 6.49%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$12.14 - $13.31 $12,140 - $13,310
-1,000 Reduced 2.47%
39,514 $525,000
Q4 2024

Feb 04, 2025
BUY
$12.1 - $14.95 $104,060 - $128,570
8,600 Added 26.95%
40,514 $493,000
Q3 2024

Nov 05, 2024
SELL
$12.67 - $14.91 $31,675 - $37,275
-2,500 Reduced 7.26%
31,914 $475,000
Q2 2024

Aug 07, 2024
SELL
$11.34 - $13.46 $18,144 - $21,536
-1,600 Reduced 4.44%
34,414 $440,000
Q1 2024

May 06, 2024
SELL
$12.13 - $13.62 $146,736 - $164,761
-12,097 Reduced 25.14%
36,014 $452,000
Q4 2023

Feb 13, 2024
BUY
$10.7 - $13.2 $16,777 - $20,697
1,568 Added 3.37%
48,111 $624,000
Q3 2023

Nov 07, 2023
SELL
$11.78 - $14.23 $9,906 - $11,967
-841 Reduced 1.77%
46,543 $548,000
Q2 2023

Aug 02, 2023
BUY
$13.51 - $14.87 $14,347 - $15,791
1,062 Added 2.29%
47,384 $649,000
Q1 2023

May 10, 2023
BUY
$13.42 - $15.43 $603 - $694
45 Added 0.1%
46,322 $657,000
Q4 2022

Feb 07, 2023
BUY
$11.64 - $14.73 $72,715 - $92,018
6,247 Added 15.61%
46,277 $631,000
Q3 2022

Nov 14, 2022
BUY
$12.36 - $17.67 $173,410 - $247,910
14,030 Added 53.96%
40,030 $495,000
Q2 2022

Aug 08, 2022
BUY
$15.09 - $19.0 $392,340 - $494,000
26,000 New
26,000 $413,000

Others Institutions Holding MEGI

# of Institutions
73
Shares Held
23M
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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