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

Rockefeller Capital Management L.P.

$36 Billion
Q4 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 228,722 shares of MEGI stock, worth $3.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

228,722

Previous 208,852 9.51%

Holding current value

$3.01 Million

Previous $3.11 Million 10.54%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$12.1 - $14.95 $240,427 - $297,056	19,870 Added 9.51%	228,722 $2.79 Million
Q3 2024 Nov 14, 2024	BUY	$12.67 - $14.91 $218,734 - $257,406	17,264 Added 9.01%	208,852 $3.11 Million
Q2 2024 Aug 12, 2024	BUY	$11.34 - $13.46 $46,153 - $54,782	4,070 Added 2.17%	191,588 $2.45 Million
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	$11.64 - $14.73 $7.06 Million - $8.94 Million	-606,862 Reduced 85.02%	106,950 $1.46 Million
Q3 2022 Nov 02, 2022	SELL	$12.36 - $17.67 $222,467 - $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

Shares Held

22.2M

Call Options Held

Put Options Held

View Full List

About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

More about MEGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

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