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 63,547 shares of MEGI stock, worth $872,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares
63,547
Previous 58,090 9.39%
Holding current value
$872,500
Previous $730,000 11.51%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 08, 2024

BUY
$11.34 - $13.46 $61,882 - $73,451
5,457 Added 9.39%
63,547 $814,000
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
$11.64 - $14.73 $180,920 - $228,948
15,543 Added 9.7%
175,819 $2.4 Million
Q3 2022

Nov 10, 2022

BUY
$12.36 - $17.67 $45,806 - $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

About MainStay CBRE Global Infrastructure Megatrends Fund


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