A detailed history of Penserra Capital Management LLC transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Penserra Capital Management LLC holds 927,433 shares of MEGI stock, worth $12.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
927,433
Previous 796,503 16.44%
Holding current value
$12.5 Million
Previous $10.3 Million 12.76%
% of portfolio
0.15%
Previous 0.19%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$12.13 - $13.62 $1.59 Million - $1.78 Million
130,930 Added 16.44%
927,433 $11.7 Million
Q4 2023

Feb 14, 2024

BUY
$10.7 - $13.2 $589,869 - $727,689
55,128 Added 7.44%
796,503 $10.3 Million
Q3 2023

Nov 15, 2023

BUY
$11.78 - $14.23 $1.16 Million - $1.4 Million
98,119 Added 15.25%
741,375 $8.73 Million
Q2 2023

Aug 11, 2023

BUY
$13.51 - $14.87 $541,723 - $596,257
40,098 Added 6.65%
643,256 $8.81 Million
Q1 2023

Apr 24, 2023

SELL
$13.42 - $15.43 $67,274 - $77,350
-5,013 Reduced 0.82%
603,158 $8.56 Million
Q4 2022

Feb 13, 2023

BUY
$12.84 - $14.73 $701,269 - $804,493
54,616 Added 9.87%
608,171 $8.3 Million
Q3 2022

Nov 14, 2022

SELL
$13.83 - $17.67 $1.09 Million - $1.39 Million
-78,600 Reduced 12.43%
553,555 $6.84 Million
Q2 2022

Aug 15, 2022

SELL
$15.09 - $19.0 $158,520 - $199,595
-10,505 Reduced 1.63%
632,155 $10 Million
Q1 2022

May 13, 2022

BUY
$17.56 - $20.24 $11.3 Million - $13 Million
642,660 New
642,660 $12.2 Million

Others Institutions Holding MEGI

About MainStay CBRE Global Infrastructure Megatrends Fund


  • Ticker MEGI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MEGI
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