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

Saba Capital Management, L.P.

  • $4.69 Billion
  • Q3 2024

A detailed history of Saba Capital Management, L.P. transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Saba Capital Management, L.P. holds 5,730,279 shares of MEGI stock, worth $70 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
5,730,279
Previous 5,730,279 -0.0%
Holding current value
$70 Million
Previous $73.4 Million 16.39%
% of portfolio
1.82%
Previous 1.24%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$11.34 - $13.46 $2.53 Million - $3 Million
223,226 Added 4.05%
5,730,279 $73.4 Million
Q1 2024

May 15, 2024
BUY
$12.13 - $13.62 $1.3 Million - $1.46 Million
106,978 Added 1.98%
5,507,053 $69.2 Million
Q4 2023

Feb 14, 2024
BUY
$10.7 - $13.2 $10.3 Million - $12.7 Million
960,672 Added 21.64%
5,400,075 $70.1 Million
Q3 2023

Nov 14, 2023
BUY
$11.78 - $14.23 $6.97 Million - $8.41 Million
591,326 Added 15.37%
4,439,403 $52.3 Million
Q2 2023

Aug 14, 2023
BUY
$13.51 - $14.87 $11.2 Million - $12.3 Million
828,574 Added 27.44%
3,848,077 $52.7 Million
Q1 2023

May 15, 2023
BUY
$13.42 - $15.43 $7.9 Million - $9.09 Million
588,847 Added 24.23%
3,019,503 $42.9 Million
Q4 2022

Feb 14, 2023
BUY
$11.64 - $14.73 $25.4 Million - $32.1 Million
2,179,282 Added 866.95%
2,430,656 $33.2 Million
Q3 2022

Nov 14, 2022
BUY
$12.36 - $17.67 $3.11 Million - $4.44 Million
251,374 New
251,374 $3.11 Million

Others Institutions Holding MEGI

# of Institutions
64
Shares Held
18.1M
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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