Vista Investment Partners Ii, LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Vista Investment Partners Ii, LLC

  • $214 Billion
  • Q3 2025

A detailed history of Vista Investment Partners Ii, LLC transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Vista Investment Partners Ii, LLC holds 10,924 shares of MEGI stock, worth $153,591. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,924
Previous 10,953 0.26%
Holding current value
$153,591
Previous $156 Million 3.03%
% of portfolio
0.07%
Previous 0.08%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
SELL
$14.0 - $14.68 $406 - $425
-29 Reduced 0.26%
10,924 $160 Million
Q2 2025

Aug 07, 2025
SELL
$11.7 - $14.28 $2,223 - $2,713
-190 Reduced 1.71%
10,953 $156 Million
Q4 2024

Feb 07, 2025
BUY
$12.1 - $14.95 $134,830 - $166,587
11,143 New
11,143 $136 Million

Others Institutions Holding MEGI

# of Institutions
79
Shares Held
23.1M
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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