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

Pathstone Holdings, LLC

  • $21.2 Billion
  • Q1 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 473,875 shares of MEGI stock, worth $6.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
473,875
Previous 442,836 7.01%
Holding current value
$6.38 Million
Previous $5.75 Million 3.62%
% of portfolio
0.03%
Previous 0.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
17.4M
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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