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 208,852 shares of MEGI stock, worth $2.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
208,852
Previous 191,588 9.01%
Holding current value
$2.81 Million
Previous $2.45 Million 26.85%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MainStay CBRE Global Infrastructure Megatrends Fund


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