Rockefeller Capital Management L.P. Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Rockefeller Capital Management L.P.

  • $33.9 Billion
  • Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 187,518 shares of MEGI stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
187,518
Previous 166,055 12.93%
Holding current value
$2.37 Million
Previous $2.16 Million 9.37%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 14, 2024
BUY
$12.13 - $13.62 $260,346 - $292,326
21,463 Added 12.93%
187,518 $2.36 Million
Q4 2023

Feb 14, 2024
BUY
$10.7 - $13.2 $9,309 - $11,484
870 Added 0.53%
166,055 $2.16 Million
Q3 2023

Nov 14, 2023
BUY
$11.78 - $14.23 $118,106 - $142,669
10,026 Added 6.46%
165,185 $1.95 Million
Q2 2023

Aug 14, 2023
BUY
$13.51 - $14.87 $482,401 - $530,963
35,707 Added 29.89%
155,159 $2.13 Million
Q1 2023

May 17, 2023
BUY
$13.42 - $15.43 $167,776 - $192,905
12,502 Added 11.69%
119,452 $1.7 Million
Q4 2022

Mar 06, 2023
SELL
$12.84 - $14.73 $7.79 Million - $8.94 Million
-606,862 Reduced 85.02%
106,950 $1.46 Million
Q3 2022

Nov 02, 2022
SELL
$13.83 - $17.67 $248,926 - $318,042
-17,999 Reduced 2.46%
713,812 $8.82 Million
Q2 2022

Aug 12, 2022
BUY
$15.09 - $19.0 $1.29 Million - $1.63 Million
85,758 Added 13.27%
731,811 $11.6 Million
Q1 2022

May 13, 2022
BUY
$17.56 - $20.24 $6.78 Million - $7.81 Million
386,053 Added 148.48%
646,053 $12.2 Million
Q4 2021

Feb 14, 2022
BUY
$17.55 - $20.34 $4.56 Million - $5.29 Million
260,000 New
260,000 $5.02 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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