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

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 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 65,619 shares of MEGI stock, worth $882,575. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,619

Previous 63,547 3.26%

Holding current value

$882,575

Previous $814,000 20.15%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.67 - $14.91 $26,252 - $30,893	2,072 Added 3.26%	65,619 $978,000
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

# of Institutions

Shares Held

18M

Call Options Held

Put Options Held

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About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

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