Quarry LP Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Quarry LP

$523 Billion
Q1 2024

A detailed history of Quarry LP transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Quarry LP holds 50,189 shares of MEGI stock, worth $653,460. This represents 0.12% of its overall portfolio holdings.

Number of Shares

50,189

Previous 30,700 63.48%

Holding current value

$653,460

Previous $398 Million 58.32%

% of portfolio

0.12%

Previous 0.06%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.13 - $13.62 $236,401 - $265,440	19,489 Added 63.48%	50,189 $631 Million
Q4 2023 Feb 14, 2024	SELL	$10.7 - $13.2 $3,210 - $3,960	-300 Reduced 0.97%	30,700 $398 Million
Q3 2023 Nov 14, 2023	BUY	$11.78 - $14.23 $365,180 - $441,130	31,000 New	31,000 $365 Million

Others Institutions Holding MEGI

# of Institutions

Shares Held

17.4M

Call Options Held

Put Options Held

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About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

More about MEGI

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