Steward Partners Investment Advisory, LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Steward Partners Investment Advisory, LLC

  • $8.95 Billion
  • Q1 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 58,090 shares of MEGI stock, worth $756,331. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,090
Previous 36,105 60.89%
Holding current value
$756,331
Previous $468,000 55.98%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2024
BUY
$12.13 - $13.62 $266,678 - $299,435
21,985 Added 60.89%
58,090 $730,000
Q4 2023

Feb 12, 2024
BUY
$10.7 - $13.2 $18,457 - $22,770
1,725 Added 5.02%
36,105 $468,000
Q3 2023

Nov 13, 2023
BUY
$11.78 - $14.23 $41,913 - $50,630
3,558 Added 11.54%
34,380 $404,000
Q2 2023

Aug 14, 2023
SELL
$13.51 - $14.87 $2.61 Million - $2.88 Million
-193,433 Reduced 86.26%
30,822 $422,000
Q1 2023

May 15, 2023
BUY
$13.42 - $15.43 $650,011 - $747,367
48,436 Added 27.55%
224,255 $3.18 Million
Q4 2022

Feb 15, 2023
BUY
$12.84 - $14.73 $199,572 - $228,948
15,543 Added 9.7%
175,819 $2.4 Million
Q3 2022

Nov 10, 2022
BUY
$13.83 - $17.67 $51,253 - $65,485
3,706 Added 2.37%
160,276 $1.98 Million
Q2 2022

Aug 04, 2022
BUY
$15.09 - $19.0 $634,383 - $798,760
42,040 Added 36.71%
156,570 $2.49 Million
Q1 2022

May 02, 2022
BUY
$17.56 - $20.24 $454,751 - $524,155
25,897 Added 29.22%
114,530 $2.17 Million
Q4 2021

Feb 08, 2022
BUY
$17.55 - $20.34 $1.56 Million - $1.8 Million
88,633 New
88,633 $1.71 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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