Purchases and Sales Made in Q3 2024 in Main Stay Cbre Global Infrastructure Megatrends Fund (MEGI)
This table provides information about the institutional ownership of Main Stay Cbre Global Infrastructure Megatrends Fund (MEGI) during Q3 2024. The information is specifically focused on institutions that hold shares of MainStay CBRE Global Infrastructure Megatrends Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
244K+ 25.69% |
$3.09M - $3.63M
|
1.19M
$14.9M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
115K+ 7.41% |
$1.46M - $1.72M
|
1.67M
$20.9M
|
|
|
Oct 17, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
101K+ 534.34% |
$1.28M - $1.51M
|
120K
$1.5M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
88.2KNew |
$1.12M - $1.32M
|
88.2K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
78.1K+ 2.33% |
$989K - $1.16M
|
3.43M
$42.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
68.7K+ 8.62% |
$871K - $1.02M
|
866K
$10.8M
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
38.4KNew |
$486K - $572K
|
38.4K
$479K
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
23.9KNew |
$303K - $357K
|
23.9K
$299K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
18.6K+ 6.62% |
$235K - $277K
|
299K
$3.74M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
17.9K+ 3.99% |
$226K - $266K
|
465K
$5.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
17.3K+ 9.01% |
$219K - $257K
|
209K
$2.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.2KNew |
$129K - $151K
|
10.2K
$127K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.87K+ 1.28% |
$125K - $147K
|
778K
$9.72M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
6.75K+ 16.89% |
$85.5K - $101K
|
46.7K
$583K
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
6K+ 4.53% |
$76.1K - $89.5K
|
139K
$1.73M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.5K+ 8.74% |
$69.7K - $82.1K
|
68.5K
$855K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.07K+ 3.26% |
$26.3K - $30.9K
|
65.6K
$820K
|
|
|
Oct 17, 2024
Q3 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
1.48K+ 8.81% |
$18.7K - $22K
|
18.2K
$228K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.35KNew |
$17.1K - $20.1K
|
1.35K
$16.8K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.29K+ 3.68% |
$16.4K - $19.3K
|
36.4K
$455K
|
|
|
Nov 13, 2024
Q3 2024
|
Fca Corp
Houston, TX |
BUY
|
- |
1.15K+ 1.15% |
$14.6K - $17.1K
|
101K
$1.26M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
431New |
$5.46K - $6.43K
|
431
$5.38K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
304+ 0.12% |
$3.85K - $4.53K
|
252K
$3.14M
|
|
|
Oct 28, 2024
Q3 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
225+ 1.09% |
$2.85K - $3.35K
|
20.9K
$261K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
187+ 1.03% |
$2.37K - $2.79K
|
18.3K
$229K
|
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
20New |
$253 - $298
|
20
$250
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-47- 0.53% |
$595 - $701
|
8.88K
$111K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-245- 19.1% |
$3.1K - $3.65K
|
1.04K
$13K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.74K- 12.12% |
$22K - $25.9K
|
12.6K
$158K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.97K- 0.38% |
$24.9K - $29.3K
|
513K
$6.41M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.5K- 7.26% |
$31.7K - $37.3K
|
31.9K
$399K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.56K- 8.8% |
$32.4K - $38.1K
|
26.5K
$331K
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-2.83K- 16.03% |
$35.8K - $42.1K
|
14.8K
$185K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.07K- 17.58% |
$38.9K - $45.8K
|
14.4K
$180K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.13K- 3.55% |
$39.6K - $46.6K
|
84.9K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.56K- 2.89% |
$45.1K - $53K
|
119K
$1.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-4.89K- 6.62% |
$62K - $72.9K
|
69K
$862K
|
|
|
Nov 01, 2024
Q3 2024
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-7.45K- 4.85% |
$94.4K - $111K
|
146K
$1.83M
|
|
|
Nov 13, 2024
Q3 2024
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-7.75K- 11.15% |
$98.1K - $115K
|
61.7K
$771K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-14.6K- 54.36% |
$185K - $218K
|
12.3K
$153K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-16.1K- 98.12% |
$204K - $241K
|
310
$3.87K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-32.6K- 52.98% |
$413K - $486K
|
28.9K
$361K
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-58.7K- 6.75% |
$744K - $876K
|
811K
$10.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-104K- 86.81% |
$1.32M - $1.55M
|
15.8K
$198K
|
|
|
Jan 30, 2025
Q3 2024
|
Absolute Investment Advisers LLC
|
SELL
|
- |
-327K- 73.53% |
$4.14M - $4.87M
|
118K
$1.47M
|