Pathstone Holdings, LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 465,145 shares of MEGI stock, worth $6.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
465,145
Previous 447,278 3.99%
Holding current value
$6.26 Million
Previous $5.73 Million 21.05%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$12.67 - $14.91 $226,374 - $266,396
17,867 Added 3.99%
465,145 $6.94 Million
Q2 2024

Aug 14, 2024
SELL
$11.34 - $13.46 $301,609 - $357,995
-26,597 Reduced 5.61%
447,278 $5.73 Million
Q1 2024

May 13, 2024
BUY
$12.13 - $13.62 $376,503 - $422,751
31,039 Added 7.01%
473,875 $5.96 Million
Q4 2023

Feb 14, 2024
BUY
$10.7 - $13.2 $4.74 Million - $5.85 Million
442,836 New
442,836 $5.75 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
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