Woodline Partners LP Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$13.51 - $14.87 $1.96 Million - $2.15 Million	-144,893 Reduced 64.4%	80,109 $1.1 Million
Q1 2023 May 15, 2023	BUY	$13.42 - $15.43 $3.02 Million - $3.47 Million	225,002 New	225,002 $3.2 Million

Others Institutions Holding MEGI

# of Institutions

63

Shares Held

18M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

5.73M
Shares

$77.3 Million
1.82% of portfolio
Morgan Stanley New York, NY

3.43M
Shares

$46.3 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.67M
Shares

$22.5 Million
0.02% of portfolio
Penserra Capital Management LLC Orinda, CA

1.19M
Shares

$16.1 Million
0.39% of portfolio
Royal Bank Of Canada Toronto, A6

866K
Shares

$11.7 Million
0.0% of portfolio

About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

More about MEGI

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