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

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

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 36,014 shares of MEGI stock, worth $454,496. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,014

Previous 48,111 25.14%

Holding current value

$454,496

Previous $624,000 27.56%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$12.84 - $14.73 $80,211 - $92,018	6,247 Added 15.61%	46,277 $631,000
Q3 2022 Nov 14, 2022	BUY	$13.83 - $17.67 $194,034 - $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

Shares Held

17.4M

Call Options Held

Put Options Held

View Full List

About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

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